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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.61M
3
+$8.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.35M
5
HTB
HomeTrust Bancshares
HTB
+$6.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.91M
4
PM icon
Philip Morris
PM
+$7.63M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Financials 14.9%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.36%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$445K 0.03%
2,388
+193
252
$437K 0.03%
12,049
-80
253
$436K 0.03%
4,017
-2,563
254
$433K 0.03%
11,198
+402
255
$419K 0.03%
1,886
-1,520
256
$418K 0.03%
14,830
-1,080
257
$415K 0.03%
2,757
-166
258
$414K 0.03%
6,685
+553
259
$393K 0.02%
4,664
-760
260
$381K 0.02%
4,887
-714
261
$374K 0.02%
13,976
-220
262
$372K 0.02%
4,061
-3,644
263
$371K 0.02%
35,000
+15,000
264
$370K 0.02%
14,958
-430
265
$366K 0.02%
9,249
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266
$363K 0.02%
3,470
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267
$361K 0.02%
+17,000
268
$361K 0.02%
4,043
-275
269
$359K 0.02%
5,297
-5,642
270
$355K 0.02%
17,887
-11,840
271
$350K 0.02%
8,118
-500
272
$348K 0.02%
14,590
-10,997
273
$347K 0.02%
14,303
-1,120
274
$347K 0.02%
12,691
275
$346K 0.02%
2,746
-184
9 10
11
12 13