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
726
$265K 0.01%
+17,984
727
$264K 0.01%
+17,472
728
$261K 0.01%
+22,050
729
$261K 0.01%
+1,544
730
$259K 0.01%
+20,345
731
$258K 0.01%
+17,573
732
$257K 0.01%
16,655
+20
733
$256K 0.01%
+14,878
734
$255K 0.01%
20,409
+1,049
735
$254K 0.01%
+19,272
736
$252K 0.01%
+8,500
737
$251K 0.01%
+9,826
738
$251K 0.01%
2,280
739
$251K 0.01%
+1,309
740
$247K 0.01%
17,042
+5,080
741
$247K 0.01%
+1,646
742
$245K 0.01%
+1,888
743
$244K 0.01%
+16,473
744
$243K 0.01%
+7,882
745
$242K 0.01%
+2,565
746
$242K 0.01%
+3,578
747
$242K 0.01%
+3,241
748
$238K 0.01%
9,096
-18,887
749
$238K 0.01%
18,440
-1,744
750
$237K 0.01%
7,816
+492
28 29
30
31 32