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
$3.27B
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
1
$84.1M 2.57%
223,763
-6,462
2
$63.3M 1.93%
243,055
-3,422
3
$63.1M 1.93%
327,740
-8,395
4
$62.6M 1.91%
411,796
-6,289
5
$61.8M 1.89%
363,177
-20,735
6
$55.1M 1.68%
115,908
+2,931
7
$53.8M 1.64%
307,495
-6,218
8
$50.8M 1.55%
363,520
-5,809
9
$47.6M 1.45%
180,775
-3,140
10
$47.2M 1.44%
107,048
-2,568
11
$44.7M 1.37%
86,867
-15,914
12
$44.6M 1.36%
106,587
-1,345
13
$40.7M 1.24%
288,951
-9,376
14
$40.5M 1.24%
11,412
-522
15
$40.4M 1.23%
183,611
-882
16
$40.2M 1.23%
152,102
-1,558
17
$39.5M 1.21%
170,725
-20,629
18
$38.9M 1.19%
411,008
-4,768
19
$38.4M 1.17%
408,932
-9,492
20
$36.1M 1.1%
244,894
-2,582
21
$35.4M 1.08%
43,949
-688
22
$31.5M 0.96%
73,560
-7,710
23
$31.2M 0.95%
260,782
-2,831
24
$30.8M 0.94%
193,058
-2,210
25
$30.1M 0.92%
47,707
-121
1
2 3 4 5