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
101
$9.29M 0.24%
+263,244
102
$9.24M 0.24%
152,085
-75,440
103
$9.01M 0.23%
95,202
-2,443
104
$8.98M 0.23%
281,794
+162
105
$8.98M 0.23%
122,707
-41,156
106
$8.88M 0.23%
392,763
+8,290
107
$8.76M 0.23%
128,852
-13,294
108
$8.75M 0.23%
171,542
-22,439
109
$8.73M 0.23%
136,285
-5,074
110
$8.6M 0.22%
161,153
-15,623
111
$8.58M 0.22%
90,838
-55,947
112
$8.48M 0.22%
148,684
+47,489
113
$8.44M 0.22%
282,065
-6,948
114
$8.43M 0.22%
+700,000
115
$8.36M 0.22%
59,842
+14,253
116
$8.32M 0.22%
191,592
-4,973
117
$8.32M 0.22%
+280,484
118
$8.28M 0.22%
203,311
-7,180
119
$8.24M 0.21%
98,578
+10,721
120
$8.23M 0.21%
+195,560
121
$8.16M 0.21%
6,190
+1,020
122
$8M 0.21%
47,050
+311
123
$7.98M 0.21%
70,396
+5,777
124
$7.88M 0.2%
835,547
125
$7.86M 0.2%
19,766
-1,026
3 4
5
6 7