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
851
$45K ﹤0.01%
+12,262
852
$40K ﹤0.01%
+505
853
$38K ﹤0.01%
+11,447
854
$35K ﹤0.01%
1,060
-1,304
855
$25K ﹤0.01%
1,885
+774
856
$18K ﹤0.01%
+210
857
$15K ﹤0.01%
20,000
858
$9K ﹤0.01%
+256
859
– –
-196,433
860
– –
-9,257
861
– –
-54,508
862
– –
-1,027
863
– –
-212
864
– –
-74,518
865
– –
-2,122
866
– –
-36,437
867
– –
-9,579
868
– –
-7,169
869
– –
-1,000
870
– –
-15,283
871
– –
-19,239
872
– –
-18,669
873
– –
-289,555
874
– –
-25,358
875
– –
-17,063
33 34
35
36 37