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
151
$5.41M 0.17%
300,000
+34,094
152
$5.34M 0.16%
77,150
+2,175
153
$5.33M 0.16%
120,000
-15,000
154
$5.11M 0.16%
127,144
+6,814
155
$5.1M 0.16%
64,763
+611
156
$5.06M 0.15%
10,588
-6
157
$5.01M 0.15%
127,750
158
$4.85M 0.15%
25,829
+10,412
159
$4.79M 0.15%
76,512
+293
160
$4.76M 0.15%
147,843
+14,148
161
$4.68M 0.14%
53,622
162
$4.67M 0.14%
13,095
+412
163
$4.64M 0.14%
93,640
+1,200
164
$4.59M 0.14%
7,873
+110
165
$4.59M 0.14%
67,980
-27,213
166
$4.55M 0.14%
357,844
+246,066
167
$4.55M 0.14%
100,000
168
$4.54M 0.14%
60,491
-802
169
$4.42M 0.14%
20,075
+1,160
170
$4.27M 0.13%
51,613
171
$4.21M 0.13%
18,991
+468
172
$4.17M 0.13%
13,428
+23
173
$4.1M 0.13%
140,000
174
$4.09M 0.12%
7,697
+420
175
$3.99M 0.12%
110,578
-92
5 6
7
8 9