CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
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% |