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
201
$2.84M 0.09%
36,500
-167
202
$2.82M 0.09%
4,865
+246
203
$2.82M 0.09%
74,978
+1,011
204
$2.81M 0.09%
29,516
-2,988
205
$2.8M 0.09%
35,447
-7
206
$2.78M 0.09%
34,721
207
$2.78M 0.09%
265,850
+35,934
208
$2.71M 0.08%
189,929
209
$2.7M 0.08%
26,210
210
$2.65M 0.08%
37,678
-241
211
$2.64M 0.08%
4,430
+8
212
$2.6M 0.08%
45,715
+10,400
213
$2.59M 0.08%
98,269
+4,782
214
$2.58M 0.08%
60,224
-1,786
215
$2.58M 0.08%
368
216
$2.53M 0.08%
7,144
-129
217
$2.47M 0.08%
23,474
-13,527
218
$2.43M 0.07%
28,049
219
$2.41M 0.07%
16,751
-182
220
$2.39M 0.07%
10,065
+635
221
$2.34M 0.07%
25,997
-36
222
$2.33M 0.07%
91,116
223
$2.28M 0.07%
41,766
+1,129
224
$2.25M 0.07%
19,028
225
$2.24M 0.07%
20,050
+1,100
7 8
9
10 11