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
176
$3.97M 0.12%
8,890
+77
177
$3.96M 0.12%
14,482
+9,017
178
$3.87M 0.12%
+200,000
179
$3.79M 0.12%
54,784
180
$3.69M 0.11%
200,000
181
$3.63M 0.11%
11,622
+55
182
$3.58M 0.11%
42,404
-47,700
183
$3.56M 0.11%
145,000
-10,000
184
$3.51M 0.11%
17,647
+509
185
$3.51M 0.11%
2,469
-221
186
$3.48M 0.11%
125,000
-50,000
187
$3.45M 0.11%
68,048
+45
188
$3.39M 0.1%
27,898
-1,400
189
$3.34M 0.1%
+197,304
190
$3.29M 0.1%
7,705
-169
191
$3.27M 0.1%
37,197
-8
192
$3.26M 0.1%
+6
193
$3.21M 0.1%
95,372
+63,600
194
$3.13M 0.1%
15,444
+20
195
$3.09M 0.09%
200,000
196
$3.03M 0.09%
30,331
-6,800
197
$2.99M 0.09%
12,024
-300
198
$2.96M 0.09%
100,000
+60,000
199
$2.93M 0.09%
5,287
-31
200
$2.84M 0.09%
82,090
6 7
8
9 10