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
451
$1.03M 0.03%
+109,996
452
$1.01M 0.03%
6,652
+5,353
453
$1.01M 0.03%
5,112
+2,947
454
$995K 0.03%
17,519
-35,701
455
$990K 0.03%
+107,256
456
$988K 0.03%
+19,948
457
$981K 0.03%
15,423
-77,713
458
$979K 0.03%
9,385
-48,234
459
$976K 0.03%
9,608
+6,270
460
$974K 0.03%
95,284
-60,190
461
$973K 0.03%
+21,854
462
$965K 0.03%
7,113
+89
463
$964K 0.03%
18,299
-8,538
464
$963K 0.03%
15,099
-711
465
$962K 0.03%
+61,106
466
$959K 0.02%
20,283
+6,001
467
$957K 0.02%
18,841
-3,716
468
$936K 0.02%
13,113
+3,164
469
$928K 0.02%
+45,974
470
$926K 0.02%
+11,347
471
$920K 0.02%
82,550
-12,048
472
$906K 0.02%
52,280
-21,847
473
$902K 0.02%
+61,800
474
$899K 0.02%
29,473
-2,289
475
$893K 0.02%
107,000
17 18
19
20 21