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
126
$7.2M 0.22%
225,000
-51,000
127
$6.91M 0.21%
630,773
128
$6.88M 0.21%
140,350
129
$6.75M 0.21%
20,506
+543
130
$6.64M 0.2%
55,650
131
$6.48M 0.2%
398,771
-713
132
$6.4M 0.2%
79,018
+11,821
133
$6.18M 0.19%
630,074
+200,000
134
$6.08M 0.19%
41,382
-1,032
135
$6M 0.18%
43,748
+3,449
136
$5.98M 0.18%
150,000
137
$5.95M 0.18%
179,604
+1,785
138
$5.9M 0.18%
38,231
+23,169
139
$5.87M 0.18%
76,034
-186
140
$5.8M 0.18%
129,129
+1,615
141
$5.79M 0.18%
16,705
-83
142
$5.76M 0.18%
43,366
-8
143
$5.73M 0.17%
116,322
+49,893
144
$5.72M 0.17%
107,840
-828
145
$5.67M 0.17%
400,200
+149,950
146
$5.66M 0.17%
+186,293
147
$5.65M 0.17%
67,897
+13,473
148
$5.58M 0.17%
27,811
+2,029
149
$5.52M 0.17%
115,305
+2,874
150
$5.45M 0.17%
13,333
+1,218
4 5
6
7 8