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
101
$8.75M 0.27%
99,425
-32,604
102
$8.67M 0.26%
84,172
+5,036
103
$8.6M 0.26%
69,592
+906
104
$8.52M 0.26%
695,666
-132,603
105
$8.32M 0.25%
353,172
-25,000
106
$8.18M 0.25%
48,146
+7,726
107
$8.14M 0.25%
185,746
+13,736
108
$8.1M 0.25%
144,345
-5,706
109
$8.07M 0.25%
66,758
+7,515
110
$7.93M 0.24%
48,483
-2,226
111
$7.9M 0.24%
93,923
+1,607
112
$7.85M 0.24%
267,015
+10,152
113
$7.84M 0.24%
70,196
114
$7.8M 0.24%
82,814
+1,492
115
$7.77M 0.24%
33,403
-4,396
116
$7.74M 0.24%
205,192
+23,203
117
$7.68M 0.23%
49,558
-924
118
$7.67M 0.23%
250,000
-49,723
119
$7.65M 0.23%
215,000
-30,000
120
$7.57M 0.23%
29,651
-6,021
121
$7.42M 0.23%
135,268
+2,719
122
$7.37M 0.23%
47,550
+29,590
123
$7.33M 0.22%
364,700
+12,734
124
$7.33M 0.22%
109,978
+3,313
125
$7.31M 0.22%
66,453
-379
3 4
5
6 7