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
751
$236K 0.01%
+12,270
752
$234K 0.01%
15,485
-8,843
753
$234K 0.01%
+4,719
754
$234K 0.01%
1,502
+119
755
$234K 0.01%
3,592
+35
756
$234K 0.01%
+1,964
757
$232K 0.01%
+1,573
758
$232K 0.01%
+8,442
759
$232K 0.01%
+21,810
760
$232K 0.01%
+7,814
761
$229K 0.01%
+3,453
762
$228K 0.01%
+10,055
763
$227K 0.01%
+2,486
764
$226K 0.01%
+1,046
765
$225K 0.01%
+3,416
766
$224K 0.01%
13,200
767
$223K 0.01%
2,874
+110
768
$222K 0.01%
+4,200
769
$222K 0.01%
+17,892
770
$218K 0.01%
+5,135
771
$218K 0.01%
7,207
+482
772
$216K 0.01%
+2,358
773
$215K 0.01%
+1,742
774
$215K 0.01%
+14,543
775
$214K 0.01%
+3,308
29 30
31
32 33