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
501
$33.3K ﹤0.01%
58,096
-1,900
502
$4.46K ﹤0.01%
38
503
– –
-100,000
504
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-16,961
505
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-83,021
506
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-4,440
507
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-36,554
508
– –
-9,656
509
– –
-7,478
510
– –
-2,369
511
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-3,560
512
– –
-4,075
513
– –
-40,000
514
– –
-10,000
515
– –
-4,761
516
– –
-59,499
517
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-150,000
518
– –
-2,189
519
– –
-100,000
520
– –
-4,452
521
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-4,563
522
– –
-8,875
523
– –
-1,965
524
– –
-5,951
525
– –
-10,858
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