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
551
$590K 0.02%
2,377
-20
552
$590K 0.02%
+5,622
553
$587K 0.02%
48,345
+3,858
554
$586K 0.02%
+41,284
555
$581K 0.02%
+11,752
556
$580K 0.02%
14,145
-907
557
$578K 0.02%
+7,219
558
$574K 0.01%
289
+9
559
$573K 0.01%
+31,561
560
$565K 0.01%
17,000
-2,000
561
$563K 0.01%
63,055
-1,500
562
$563K 0.01%
+8,031
563
$547K 0.01%
1,627
+847
564
$541K 0.01%
6,382
+3,857
565
$539K 0.01%
16,822
+5,527
566
$539K 0.01%
+13,771
567
$537K 0.01%
36,625
-900
568
$533K 0.01%
17,217
-21,983
569
$531K 0.01%
15,446
-16,961
570
$526K 0.01%
6,098
-45
571
$524K 0.01%
+38,013
572
$524K 0.01%
+36,975
573
$520K 0.01%
+44,591
574
$518K 0.01%
2,210
+4
575
$517K 0.01%
59,482
+7,210
21 22
23
24 25