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
$3.27B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$4.59M
4
ZTS icon
Zoetis
ZTS
+$4.01M
5
FRST icon
Primis Financial Corp
FRST
+$3.92M

Top Sells

1
+$8.19M
2
+$4.77M
3
+$4.61M
4
SSB icon
SouthState Bank Corp
SSB
+$4.03M
5
BILL icon
BILL Holdings
BILL
+$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.61%
101,045
-2,854
52
$19.8M 0.61%
81,244
-2,390
53
$19.4M 0.59%
582,484
-15,899
54
$19.3M 0.59%
68,864
-86
55
$19.2M 0.59%
106,955
+547
56
$19.2M 0.58%
48,036
-226
57
$19.1M 0.58%
85,631
-1,479
58
$18.7M 0.57%
114,695
+448
59
$18.7M 0.57%
87,784
-1,368
60
$17.5M 0.53%
246,634
-65,180
61
$16.4M 0.5%
151,652
+6,267
62
$15.9M 0.48%
145,516
+9,464
63
$15.8M 0.48%
54,695
-2,963
64
$15.7M 0.48%
346,631
+2,481
65
$15.4M 0.47%
313,913
-34
66
$15.3M 0.47%
77,632
+20,322
67
$15M 0.46%
213,231
-9,979
68
$14.9M 0.46%
95,133
+6,476
69
$14.6M 0.45%
122,714
+557
70
$14.2M 0.43%
74,899
-2,432
71
$13.9M 0.43%
81,821
-998
72
$13.7M 0.42%
48,174
+281
73
$13.7M 0.42%
481,952
+2,829
74
$13.6M 0.42%
317,496
+840
75
$13.6M 0.42%
586,137
+2,434
1 2
3
4 5