CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.36M
3
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

1
+$9.98M
2
+$9.91M
3
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.04%
5,270
+416
227
$665K 0.04%
6,450
228
$647K 0.04%
+41,833
229
$619K 0.04%
+44,500
230
$617K 0.04%
3,154
+1,546
231
$606K 0.04%
14,961
+548
232
$600K 0.04%
+25,000
233
$587K 0.04%
4,216
234
$580K 0.04%
7,517
-6,905
235
$569K 0.04%
12,995
-11,471
236
$568K 0.04%
+40,200
237
$565K 0.04%
+34,000
238
$556K 0.04%
10,571
-245
239
$537K 0.03%
24,200
-20,729
240
$524K 0.03%
+28,405
241
$520K 0.03%
+30,500
242
$506K 0.03%
+30,000
243
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+25,000
244
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4,182
245
$471K 0.03%
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246
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247
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3,851
-1,723
248
$450K 0.03%
+100,000
249
$446K 0.03%
5,511
-15
250
$445K 0.03%
2,388
+193
8 9
10
11 12