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
26
$29.6M 0.91%
179,763
+31,824
27
$29.1M 0.89%
138,028
-8,082
28
$28.9M 0.88%
54,896
-5,283
29
$28.7M 0.88%
376,452
+1,566
30
$27.2M 0.83%
23,397
-182
31
$27M 0.83%
299,467
-6,279
32
$25.4M 0.77%
1,177,901
+81,443
33
$25.1M 0.77%
40,144
-1,405
34
$24.9M 0.76%
85,108
-7,411
35
$23.8M 0.73%
67,936
-1,503
36
$23.6M 0.72%
95,880
-3,230
37
$23.2M 0.71%
66,002
-1,419
38
$23.2M 0.71%
114,512
+357
39
$23M 0.7%
101,341
-13,382
40
$23M 0.7%
302,165
-5,178
41
$23M 0.7%
125,320
+1,500
42
$22.9M 0.7%
102,742
+848
43
$22.8M 0.7%
105,682
-3,741
44
$22.7M 0.69%
894,900
-49,176
45
$22.4M 0.68%
110,855
-2,385
46
$22.2M 0.68%
98,192
-3,456
47
$21.7M 0.66%
82,759
-2,265
48
$21.4M 0.65%
71,366
-1,996
49
$21.3M 0.65%
228,108
-5,939
50
$20.3M 0.62%
269,314
+10,216
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