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
601
$447K 0.01%
+34,415
602
$446K 0.01%
29,683
-54,140
603
$446K 0.01%
8,476
+458
604
$444K 0.01%
+32,156
605
$444K 0.01%
7,877
+754
606
$442K 0.01%
28,500
+9,500
607
$440K 0.01%
8,609
+2,309
608
$435K 0.01%
34,681
+14,476
609
$434K 0.01%
2,075
-52
610
$433K 0.01%
4,392
-1,452
611
$432K 0.01%
+30,778
612
$431K 0.01%
9,157
+159
613
$424K 0.01%
28,433
-113,376
614
$423K 0.01%
+28,654
615
$423K 0.01%
20,370
-1,950
616
$423K 0.01%
+17,975
617
$422K 0.01%
31,050
+6,356
618
$421K 0.01%
+24,042
619
$420K 0.01%
4,303
+560
620
$418K 0.01%
+6,236
621
$415K 0.01%
32,339
+17,288
622
$414K 0.01%
7,540
+2,086
623
$414K 0.01%
25,249
-998
624
$414K 0.01%
+10,169
625
$412K 0.01%
+5,656
23 24
25
26 27