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
451
$273K 0.01%
1,736
-533
452
$270K 0.01%
542
-30
453
$267K 0.01%
15,936
-18,057
454
$266K 0.01%
+33,350
455
$264K 0.01%
2,113
456
$263K 0.01%
7,306
-872
457
$263K 0.01%
1,232
+31
458
$261K 0.01%
+4,436
459
$258K 0.01%
18,194
460
$256K 0.01%
1,653
-11
461
$254K 0.01%
37,585
462
$253K 0.01%
2,131
-30
463
$252K 0.01%
5,654
464
$252K 0.01%
29,372
465
$250K 0.01%
13,659
466
$249K 0.01%
932
467
$247K 0.01%
1,677
+8
468
$246K 0.01%
4,339
469
$244K 0.01%
1,281
-12
470
$242K 0.01%
154
-6
471
$238K 0.01%
+2,120
472
$238K 0.01%
7,914
473
$238K 0.01%
5,198
+11
474
$237K 0.01%
73,815
475
$236K 0.01%
+512
17 18
19
20 21