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
676
$322K 0.01%
+15,225
677
$322K 0.01%
5,150
-100,960
678
$321K 0.01%
+12,324
679
$317K 0.01%
+6,601
680
$315K 0.01%
40,816
+24,167
681
$314K 0.01%
+2,614
682
$313K 0.01%
22,293
-22,944
683
$312K 0.01%
+3,050
684
$311K 0.01%
2,806
-29,095
685
$311K 0.01%
+3,489
686
$310K 0.01%
+3,085
687
$309K 0.01%
9,342
+145
688
$307K 0.01%
26,108
+4,644
689
$305K 0.01%
+1,223
690
$305K 0.01%
+81,199
691
$305K 0.01%
8,691
+636
692
$304K 0.01%
2,175
693
$304K 0.01%
24,636
-3,352
694
$303K 0.01%
+1,516
695
$303K 0.01%
24,931
+11,690
696
$301K 0.01%
23,906
-5,727
697
$301K 0.01%
+20,017
698
$299K 0.01%
4,497
+538
699
$298K 0.01%
6,789
+234
700
$298K 0.01%
+7,091
26 27
28
29 30