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
476
$235K 0.01%
2,853
-1,212
477
$235K 0.01%
3,332
478
$227K 0.01%
3,540
479
$226K 0.01%
+4,950
480
$225K 0.01%
+4,428
481
$225K 0.01%
12,027
-75
482
$224K 0.01%
1,247
-145
483
$224K 0.01%
+2,068
484
$221K 0.01%
1,553
-445
485
$218K 0.01%
+1,573
486
$215K 0.01%
+10,163
487
$212K 0.01%
+887
488
$212K 0.01%
+210
489
$211K 0.01%
+2,554
490
$209K 0.01%
+878
491
$209K 0.01%
+2,645
492
$207K 0.01%
80
-2
493
$206K 0.01%
+4,152
494
$206K 0.01%
+2,079
495
$196K 0.01%
15,689
496
$186K 0.01%
10,244
+244
497
$178K 0.01%
+13,000
498
$172K 0.01%
15,000
499
$160K ﹤0.01%
10,000
500
$155K ﹤0.01%
14,062
18 19
20
21 22