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
801
$200K 0.01%
+2,426
802
$200K 0.01%
+6,310
803
$200K 0.01%
+19,123
804
$200K 0.01%
+6,280
805
$200K 0.01%
17,384
-10,711
806
$196K 0.01%
26,498
-32,429
807
$192K 0.01%
15,763
-1,608
808
$191K 0.01%
2,801
+101
809
$176K ﹤0.01%
+13,977
810
$175K ﹤0.01%
2,005
-3,745
811
$172K ﹤0.01%
+12,113
812
$166K ﹤0.01%
+12,537
813
$165K ﹤0.01%
+11,422
814
$165K ﹤0.01%
+11,907
815
$165K ﹤0.01%
+16,825
816
$157K ﹤0.01%
+15,282
817
$156K ﹤0.01%
+18,555
818
$151K ﹤0.01%
+13,261
819
$149K ﹤0.01%
+10,700
820
$147K ﹤0.01%
+16,900
821
$147K ﹤0.01%
+26,580
822
$147K ﹤0.01%
+10,226
823
$147K ﹤0.01%
+11,700
824
$146K ﹤0.01%
+11,839
825
$145K ﹤0.01%
33,200
+18,100
31 32
33
34 35