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
$3.27B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$4.59M
4
ZTS icon
Zoetis
ZTS
+$4.01M
5
FRST icon
Primis Financial Corp
FRST
+$3.92M

Top Sells

1
+$8.19M
2
+$4.77M
3
+$4.61M
4
SSB icon
SouthState Bank Corp
SSB
+$4.03M
5
BILL icon
BILL Holdings
BILL
+$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$358K 0.01%
5,833
-612
427
$355K 0.01%
3,511
-90
428
$355K 0.01%
12,818
429
$345K 0.01%
2,528
430
$344K 0.01%
18,614
+860
431
$339K 0.01%
3,152
-11
432
$339K 0.01%
16,352
+2,016
433
$338K 0.01%
1,888
-683
434
$325K 0.01%
6,574
435
$319K 0.01%
+10,096
436
$318K 0.01%
4,100
-11
437
$314K 0.01%
1,528
+2
438
$313K 0.01%
4,050
439
$312K 0.01%
5,040
-3,046
440
$306K 0.01%
2,243
+55
441
$303K 0.01%
8,203
-7
442
$299K 0.01%
8,316
443
$291K 0.01%
4,349
-27
444
$289K 0.01%
+45,000
445
$286K 0.01%
+560
446
$284K 0.01%
12,010
+1,716
447
$281K 0.01%
2,113
-907
448
$279K 0.01%
+2,236
449
$278K 0.01%
1,321
+158
450
$274K 0.01%
560
-11
16 17
18
19 20