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
51
$15.8M 0.41%
375,128
-264,756
52
$15.7M 0.41%
116,793
-16,091
53
$15.5M 0.4%
165,160
+96,954
54
$15.4M 0.4%
231,786
-33,681
55
$14.9M 0.39%
118,677
-524
56
$14.8M 0.38%
256,894
+9,580
57
$14.8M 0.38%
84,861
+3,679
58
$14.7M 0.38%
351,218
+7,679
59
$14.1M 0.37%
209,005
+106,373
60
$13.8M 0.36%
1,266,941
+505,448
61
$13.5M 0.35%
+154,823
62
$13.1M 0.34%
135,411
+76,696
63
$13M 0.34%
88,860
-22,469
64
$12.8M 0.33%
130,050
-8,937
65
$12.8M 0.33%
691,501
+3,673
66
$12.8M 0.33%
418,463
-36,053
67
$12.3M 0.32%
80,554
+2,488
68
$12.3M 0.32%
+134,820
69
$12.2M 0.32%
89,154
+57,405
70
$12.2M 0.32%
434,823
+234,824
71
$12.2M 0.32%
183,581
+6,166
72
$12M 0.31%
+34,869
73
$11.6M 0.3%
114,117
+107,274
74
$11.4M 0.3%
195,340
+45,960
75
$11.4M 0.3%
202,439
-16,844
1 2
3
4 5