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
776
$214K 0.01%
+15,157
777
$214K 0.01%
15,585
778
$214K 0.01%
+1,521
779
$213K 0.01%
+1,682
780
$213K 0.01%
28,350
-87,955
781
$212K 0.01%
14,176
+171
782
$212K 0.01%
+11,314
783
$211K 0.01%
+3,451
784
$211K 0.01%
15,000
+2,875
785
$209K 0.01%
+3,521
786
$208K 0.01%
20,557
+11,154
787
$208K 0.01%
1,734
-53,571
788
$208K 0.01%
+12,987
789
$207K 0.01%
+1,195
790
$207K 0.01%
+6,384
791
$206K 0.01%
+4,520
792
$206K 0.01%
+13,945
793
$205K 0.01%
15,669
-2,163
794
$205K 0.01%
+13,534
795
$204K 0.01%
+27,560
796
$203K 0.01%
+1,660
797
$203K 0.01%
+14,416
798
$202K 0.01%
+4,100
799
$201K 0.01%
2,978
-3,862
800
$201K 0.01%
+4,320
30 31
32
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