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
651
$364K 0.01%
+1,320
652
$354K 0.01%
7,668
+2,322
653
$353K 0.01%
41,519
+6,028
654
$353K 0.01%
+2,845
655
$352K 0.01%
54,480
+4,928
656
$350K 0.01%
+29,950
657
$349K 0.01%
28,650
+483
658
$348K 0.01%
1,135
+421
659
$346K 0.01%
+4,210
660
$346K 0.01%
37,152
+12,162
661
$346K 0.01%
+19,479
662
$343K 0.01%
13,843
-106,415
663
$341K 0.01%
7,421
-3,568
664
$338K 0.01%
+25,963
665
$337K 0.01%
2,325
+50
666
$335K 0.01%
+4,184
667
$332K 0.01%
+30,705
668
$331K 0.01%
18,903
+2,626
669
$329K 0.01%
1,943
-8
670
$329K 0.01%
+1,862
671
$329K 0.01%
1,292
-25,887
672
$329K 0.01%
+5,537
673
$328K 0.01%
18,851
+2,599
674
$325K 0.01%
7,180
+1,175
675
$325K 0.01%
+8,765
25 26
27
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