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
626
$409K 0.01%
+12,074
627
$407K 0.01%
29,713
+16,992
628
$407K 0.01%
7,368
+2,187
629
$406K 0.01%
37,137
+15,034
630
$406K 0.01%
+45,916
631
$402K 0.01%
+7,690
632
$399K 0.01%
+5,720
633
$399K 0.01%
+6,707
634
$397K 0.01%
4,871
+1,724
635
$389K 0.01%
+14,462
636
$389K 0.01%
+7,022
637
$387K 0.01%
10,039
+17
638
$384K 0.01%
+46,132
639
$384K 0.01%
25,211
-8,564
640
$383K 0.01%
9,400
-3,300
641
$381K 0.01%
+10,356
642
$380K 0.01%
+23,894
643
$380K 0.01%
+6,016
644
$377K 0.01%
+8,685
645
$377K 0.01%
+42,368
646
$377K 0.01%
11,671
+679
647
$375K 0.01%
28,904
-11,292
648
$371K 0.01%
+5,923
649
$370K 0.01%
+25,025
650
$369K 0.01%
+38,827
24 25
26
27 28