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
526
$693K 0.02%
39,043
527
$691K 0.02%
10,703
+10,494
528
$686K 0.02%
6,787
+928
529
$686K 0.02%
9,448
+6,469
530
$682K 0.02%
+5,451
531
$678K 0.02%
50,339
+26,889
532
$676K 0.02%
9,327
-145,765
533
$660K 0.02%
+6,942
534
$656K 0.02%
+4,803
535
$656K 0.02%
3,821
536
$651K 0.02%
16,000
537
$650K 0.02%
2,041
+33
538
$650K 0.02%
23,594
+38
539
$643K 0.02%
+106,279
540
$639K 0.02%
+51,522
541
$630K 0.02%
8,420
-480
542
$629K 0.02%
9,222
+583
543
$628K 0.02%
40,014
-486
544
$623K 0.02%
+46,378
545
$622K 0.02%
27,859
+739
546
$622K 0.02%
9,150
+4,856
547
$612K 0.02%
77,295
-8,805
548
$608K 0.02%
+3,555
549
$606K 0.02%
28,640
-610
550
$596K 0.02%
56,250
-500
20 21
22
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