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
$2.78B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$8.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$10.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$10M
5
FBMS
The First Bancshares, Inc.
FBMS
+$9.93M

Sector Composition

1 Financials 24.37%
2 Technology 12.4%
3 Healthcare 11.61%
4 Industrials 10.95%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.07%
31,388
-7,103
227
$2.8M 0.07%
30,011
-53
228
$2.8M 0.07%
38,761
+15,280
229
$2.78M 0.07%
22,268
-4,012
230
$2.75M 0.07%
59,796
231
$2.75M 0.07%
273,864
-685
232
$2.75M 0.07%
1,173,000
-27,000
233
$2.73M 0.07%
+208,510
234
$2.7M 0.07%
45,956
-4,778
235
$2.67M 0.07%
13,460
-861
236
$2.66M 0.07%
139,178
+7,954
237
$2.63M 0.07%
6,733
-55
238
$2.62M 0.07%
87,808
+6,987
239
$2.61M 0.07%
28,887
-2,175
240
$2.59M 0.07%
26,645
-50
241
$2.58M 0.07%
45,527
-53,252
242
$2.55M 0.07%
7,497
-3,403
243
$2.5M 0.07%
+89,261
244
$2.46M 0.06%
63,740
245
$2.46M 0.06%
21,734
-24,486
246
$2.46M 0.06%
28,061
+1,454
247
$2.41M 0.06%
70,732
+466
248
$2.39M 0.06%
82,894
+12,734
249
$2.38M 0.06%
128,441
+39,361
250
$2.37M 0.06%
196,427
+21,285
8 9
10
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