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
151
$6.49M 0.17%
527,216
152
$6.47M 0.17%
241,000
153
$6.43M 0.17%
+622,038
154
$6.41M 0.17%
95,159
-128,337
155
$6.36M 0.17%
71,652
-5,635
156
$6.29M 0.16%
48,476
+3,316
157
$6.25M 0.16%
+130,805
158
$6.21M 0.16%
26,542
-10,640
159
$6.14M 0.16%
114,611
+1,775
160
$6.13M 0.16%
66,953
+35
161
$6.12M 0.16%
441,090
-770,295
162
$6.12M 0.16%
32,278
-3,350
163
$6.07M 0.16%
163,264
+58,649
164
$6.04M 0.16%
172,480
165
$6.03M 0.16%
256,088
-2,112
166
$5.93M 0.15%
230,254
+41,306
167
$5.93M 0.15%
45,385
-13,204
168
$5.92M 0.15%
214,582
-155,145
169
$5.86M 0.15%
+374,179
170
$5.81M 0.15%
90,541
-145,788
171
$5.79M 0.15%
600,747
-70,114
172
$5.73M 0.15%
400,200
-32,700
173
$5.73M 0.15%
206,460
-20,543
174
$5.73M 0.15%
269,146
-24,139
175
$5.7M 0.15%
57,104
+16,651
5 6
7
8 9