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
76
$11.3M 0.29%
+273,424
77
$11.3M 0.29%
240,830
-90,397
78
$11M 0.29%
71,869
-6,534
79
$10.9M 0.28%
65,575
-22,544
80
$10.9M 0.28%
55,108
-22,147
81
$10.7M 0.28%
60,258
-7,066
82
$10.6M 0.27%
419,180
-23,712
83
$10.5M 0.27%
533,589
+6,687
84
$10.3M 0.27%
268,574
+252,291
85
$10.2M 0.26%
+321,730
86
$10.1M 0.26%
+367,087
87
$10.1M 0.26%
760,488
88
$9.9M 0.26%
8,692
-1,363
89
$9.88M 0.26%
184,384
+43,561
90
$9.84M 0.26%
+128,083
91
$9.73M 0.25%
94,546
-10,479
92
$9.68M 0.25%
168,511
+4,224
93
$9.57M 0.25%
434,883
+202,456
94
$9.55M 0.25%
57,571
-14,887
95
$9.5M 0.25%
751,882
+17,025
96
$9.5M 0.25%
55,190
-2,003
97
$9.48M 0.25%
64,909
-15,998
98
$9.41M 0.24%
170,682
-6,409
99
$9.4M 0.24%
519,954
+307,516
100
$9.32M 0.24%
302,504
-26,944
2 3
4
5 6