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
701
$297K 0.01%
1,260
-15,110
702
$296K 0.01%
+477
703
$295K 0.01%
+4,606
704
$294K 0.01%
+2,912
705
$293K 0.01%
+18,568
706
$289K 0.01%
9,742
707
$284K 0.01%
+17,057
708
$283K 0.01%
17,081
-362
709
$280K 0.01%
9,550
710
$280K 0.01%
20,616
-15,913
711
$278K 0.01%
2,794
+1,151
712
$277K 0.01%
16,236
-78
713
$277K 0.01%
+3,108
714
$274K 0.01%
+3,360
715
$274K 0.01%
+5,135
716
$274K 0.01%
+3,324
717
$273K 0.01%
+20,570
718
$272K 0.01%
+6,351
719
$272K 0.01%
4,210
720
$271K 0.01%
1,713
721
$269K 0.01%
+19,269
722
$267K 0.01%
19,621
-3,223
723
$266K 0.01%
+11,495
724
$266K 0.01%
+8,393
725
$266K 0.01%
+24,774
27 28
29
30 31