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
476
$893K 0.02%
5,766
+3,815
477
$878K 0.02%
65,379
-30,053
478
$877K 0.02%
42,478
-116,028
479
$868K 0.02%
+66,731
480
$859K 0.02%
4,615
-3,596
481
$843K 0.02%
+60,528
482
$839K 0.02%
+65,165
483
$835K 0.02%
+13,742
484
$829K 0.02%
+68,640
485
$826K 0.02%
8,605
-200
486
$825K 0.02%
+42,550
487
$825K 0.02%
22,540
+14
488
$821K 0.02%
+13,794
489
$816K 0.02%
5,277
+3,562
490
$814K 0.02%
+15,100
491
$807K 0.02%
39,038
-1,350
492
$800K 0.02%
11,340
493
$799K 0.02%
3,758
+1,997
494
$793K 0.02%
+43,128
495
$790K 0.02%
10,274
+623
496
$789K 0.02%
10,221
-288
497
$784K 0.02%
6,708
+109
498
$783K 0.02%
15,754
+15,650
499
$779K 0.02%
119,499
-25,329
500
$765K 0.02%
11,016
-220
18 19
20
21 22