CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.8M
3
+$15.6M
4
SSB icon
SouthState Bank Corp
SSB
+$13.5M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

1
+$19.2M
2
+$17.1M
3
+$12.3M
4
EOG icon
EOG Resources
EOG
+$11.5M
5
FBK icon
FB Financial Corp
FBK
+$11.1M

Sector Composition

1 Financials 26.1%
2 Industrials 11.65%
3 Technology 11.26%
4 Healthcare 10.3%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.24M 0.03%
+108,526
427
$1.23M 0.03%
4,744
-11,123
428
$1.22M 0.03%
19,968
-1,938
429
$1.21M 0.03%
+133,185
430
$1.2M 0.03%
+88,077
431
$1.2M 0.03%
23,348
+12,408
432
$1.2M 0.03%
199,847
+6,909
433
$1.2M 0.03%
14,159
-85,019
434
$1.19M 0.03%
2,322
+1,869
435
$1.19M 0.03%
92,886
-8,150
436
$1.18M 0.03%
11,179
+898
437
$1.17M 0.03%
23,142
-724
438
$1.16M 0.03%
30,930
-47,103
439
$1.16M 0.03%
+16,820
440
$1.14M 0.03%
+12,834
441
$1.13M 0.03%
264,885
442
$1.13M 0.03%
+9,642
443
$1.13M 0.03%
+25,519
444
$1.13M 0.03%
12,240
+169
445
$1.12M 0.03%
84,853
+55,240
446
$1.09M 0.03%
+88,331
447
$1.09M 0.03%
+9,356
448
$1.09M 0.03%
+140,321
449
$1.05M 0.03%
78,553
+57,560
450
$1.04M 0.03%
70,597
-173
16 17
18
19 20