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
$3.27B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.25M
3
+$4.59M
4
ZTS icon
Zoetis
ZTS
+$4.01M
5
FRST icon
Primis Financial Corp
FRST
+$3.92M

Top Sells

1
+$8.19M
2
+$4.77M
3
+$4.61M
4
SSB icon
SouthState Bank Corp
SSB
+$4.03M
5
BILL icon
BILL Holdings
BILL
+$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.41%
400,000
-50,000
77
$13.1M 0.4%
75,599
+839
78
$12.9M 0.39%
86,605
-8,858
79
$12.8M 0.39%
102,731
+883
80
$12.6M 0.38%
26,024
-507
81
$12.6M 0.38%
24,815
-1,128
82
$12.4M 0.38%
155,359
-1,342
83
$12.2M 0.37%
46,602
+333
84
$12.1M 0.37%
684,918
+10,415
85
$12M 0.37%
114,684
+14,422
86
$11.7M 0.36%
38,565
+503
87
$11.5M 0.35%
909,654
+309,654
88
$11.5M 0.35%
223,236
+74,132
89
$11.1M 0.34%
364,836
+45,816
90
$11.1M 0.34%
263,327
-1,959
91
$11M 0.34%
375,000
92
$10.8M 0.33%
73,955
-2,010
93
$10.5M 0.32%
260,532
+20,053
94
$10.5M 0.32%
99,100
+323
95
$10M 0.31%
58,891
-47
96
$9.86M 0.3%
400,000
97
$9.55M 0.29%
11,762
+1,649
98
$9.09M 0.28%
256,846
-1,434
99
$9.09M 0.28%
198,866
+14,842
100
$8.77M 0.27%
72,527
+867
2 3
4
5 6