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
501
$760K 0.02%
+37,800
502
$756K 0.02%
50,930
-8,976
503
$755K 0.02%
56,963
+38,328
504
$754K 0.02%
12,890
-290
505
$749K 0.02%
29,150
+1,900
506
$747K 0.02%
10,070
-6,697
507
$747K 0.02%
+3,977
508
$745K 0.02%
+41,850
509
$744K 0.02%
38,968
-5,426
510
$735K 0.02%
+23,220
511
$734K 0.02%
56,818
+37,868
512
$728K 0.02%
+7,950
513
$727K 0.02%
9,639
514
$726K 0.02%
9,451
+53
515
$723K 0.02%
20,495
+1,867
516
$719K 0.02%
+13,525
517
$718K 0.02%
+13,665
518
$715K 0.02%
+41,935
519
$713K 0.02%
9,839
-20
520
$711K 0.02%
7,834
-1,167
521
$707K 0.02%
14,984
+4,383
522
$695K 0.02%
15,146
+571
523
$693K 0.02%
4,745
-12
524
$693K 0.02%
+53,683
525
$693K 0.02%
+44,015
19 20
21
22 23