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
826
$143K ﹤0.01%
+11,717
827
$141K ﹤0.01%
10,582
-29,037
828
$130K ﹤0.01%
18,877
-22,084
829
$130K ﹤0.01%
+63,650
830
$128K ﹤0.01%
+11,080
831
$124K ﹤0.01%
2,102
+407
832
$123K ﹤0.01%
+11,200
833
$123K ﹤0.01%
+10,616
834
$121K ﹤0.01%
10,269
-26,560
835
$120K ﹤0.01%
+16,323
836
$117K ﹤0.01%
+14,000
837
$111K ﹤0.01%
+10,556
838
$101K ﹤0.01%
+17,500
839
$96K ﹤0.01%
+17,900
840
$91K ﹤0.01%
+23,000
841
$90K ﹤0.01%
+11,551
842
$89K ﹤0.01%
20,318
-30,107
843
$65K ﹤0.01%
7,013
+4,425
844
$61K ﹤0.01%
+13,600
845
$60K ﹤0.01%
+12,874
846
$59K ﹤0.01%
+30,900
847
$58K ﹤0.01%
794
+482
848
$57K ﹤0.01%
1,810
+540
849
$54K ﹤0.01%
961
+134
850
$48K ﹤0.01%
332
+176
32 33
34
35 36