CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$49.7M 1.29%
1,173,808
-98,328
2
$33.5M 0.87%
293,421
-68,379
3
$32M 0.83%
933,307
-32,795
4
$29.5M 0.77%
275,754
+180,420
5
$28.8M 0.75%
16,551
+104
6
$27.6M 0.72%
103,442
+66,804
7
$27.1M 0.7%
133,850
+433
8
$26.9M 0.7%
314,823
-97,961
9
$26.1M 0.68%
2,206,294
-1,042
10
$26M 0.67%
365,761
-52,615
11
$25.5M 0.66%
563,871
-1,689
12
$25.3M 0.66%
113,828
-8,489
13
$24.9M 0.65%
222,812
-24,528
14
$24.7M 0.64%
227,725
-18,156
15
$24.6M 0.64%
281,254
-14,538
16
$24.2M 0.63%
307,312
-17,529
17
$24.1M 0.63%
293,394
+13,564
18
$24.1M 0.62%
459,880
-27,940
19
$23.8M 0.62%
451,120
-126,860
20
$23.7M 0.62%
399,936
+89,332
21
$23M 0.6%
170,545
+41,230
22
$23M 0.6%
212,898
-106,838
23
$22.9M 0.59%
264,380
-142,203
24
$22.8M 0.59%
643,398
+11,733
25
$22.7M 0.59%
159,394
+13,603
1
2 3 4 5