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
126
$7.84M 0.2%
514,785
-269,659
127
$7.8M 0.2%
204,838
+74,099
128
$7.78M 0.2%
278,619
+74,849
129
$7.77M 0.2%
87,888
+10,614
130
$7.67M 0.2%
211,290
+810
131
$7.66M 0.2%
333,664
-3,840
132
$7.61M 0.2%
271,221
-110,090
133
$7.6M 0.2%
191,325
+48,391
134
$7.59M 0.2%
102,235
+33,887
135
$7.59M 0.2%
511,849
-105,342
136
$7.47M 0.19%
66,519
-6,218
137
$7.43M 0.19%
216,165
+14,249
138
$7.39M 0.19%
90,855
-20,814
139
$7.38M 0.19%
41,841
-26,914
140
$7.27M 0.19%
235,349
+12,958
141
$7.21M 0.19%
218,480
-51,873
142
$7.19M 0.19%
142,729
-1,776
143
$7.18M 0.19%
136,697
-62,129
144
$7M 0.18%
37,338
-8,631
145
$6.96M 0.18%
466,060
+26,900
146
$6.85M 0.18%
45,105
+400
147
$6.73M 0.17%
+261,437
148
$6.62M 0.17%
141,056
-11,872
149
$6.58M 0.17%
+226,420
150
$6.57M 0.17%
149,868
-29,865
4 5
6
7 8