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
576
$509K 0.01%
1,354
+431
577
$508K 0.01%
21,720
578
$505K 0.01%
12,539
+1,460
579
$504K 0.01%
42,294
-26,569
580
$499K 0.01%
5,255
+1,745
581
$494K 0.01%
+39,495
582
$493K 0.01%
5,763
-474
583
$488K 0.01%
8,670
+600
584
$488K 0.01%
+2,878
585
$486K 0.01%
+38,642
586
$484K 0.01%
+20,051
587
$480K 0.01%
+12,100
588
$479K 0.01%
+15,749
589
$477K 0.01%
4,185
+16
590
$476K 0.01%
+13,240
591
$473K 0.01%
3,803
+12
592
$473K 0.01%
+31,178
593
$473K 0.01%
44,000
-1,700
594
$472K 0.01%
4,135
+2,082
595
$464K 0.01%
+32,431
596
$458K 0.01%
+20,306
597
$454K 0.01%
+2,913
598
$453K 0.01%
+3,044
599
$448K 0.01%
+8,300
600
$448K 0.01%
10,471
-491
22 23
24
25 26