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
176
$5.64M 0.15%
22,653
-3,775
177
$5.58M 0.15%
73,780
+15,500
178
$5.46M 0.14%
1,556
-5,468
179
$5.44M 0.14%
143,636
-2,000
180
$5.42M 0.14%
113,015
-9,303
181
$5.42M 0.14%
+169,994
182
$5.41M 0.14%
75,293
+6,160
183
$5.41M 0.14%
375,261
+221,992
184
$5.41M 0.14%
115,182
-24,009
185
$5.41M 0.14%
50,643
+1,392
186
$5.39M 0.14%
104,371
-9,169
187
$5.37M 0.14%
73,070
+10,306
188
$5.37M 0.14%
71,942
-25,722
189
$5.36M 0.14%
131,778
+36,028
190
$5.32M 0.14%
84,018
+8,550
191
$5.29M 0.14%
+87,728
192
$5.29M 0.14%
71,829
-3,623
193
$5.28M 0.14%
102,768
+5,396
194
$5.25M 0.14%
327,318
+17,043
195
$5.24M 0.14%
99,981
+13,061
196
$5.23M 0.14%
228,109
197
$5.21M 0.14%
197,075
+3,557
198
$5.17M 0.13%
90,746
+1,861
199
$5.13M 0.13%
68,473
+1,148
200
$5.04M 0.13%
466,712
-99,152
6 7
8
9 10