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
251
$437K 0.03%
12,049
-80
252
$436K 0.03%
4,017
-2,563
253
$433K 0.03%
11,198
+402
254
$419K 0.03%
1,886
-1,520
255
$418K 0.03%
14,830
-1,080
256
$415K 0.03%
2,757
-166
257
$414K 0.03%
6,685
+553
258
$393K 0.02%
4,664
-760
259
$381K 0.02%
4,887
-714
260
$374K 0.02%
13,976
-220
261
$372K 0.02%
4,061
-3,644
262
$371K 0.02%
35,000
+15,000
263
$370K 0.02%
14,958
-430
264
$366K 0.02%
9,249
-621
265
$363K 0.02%
3,470
-450
266
$361K 0.02%
+17,000
267
$361K 0.02%
4,043
-275
268
$359K 0.02%
5,297
-5,642
269
$355K 0.02%
17,887
-11,840
270
$350K 0.02%
8,118
-500
271
$348K 0.02%
14,590
-10,997
272
$347K 0.02%
14,303
-1,120
273
$347K 0.02%
12,691
274
$346K 0.02%
2,746
-184
275
$325K 0.02%
5,202
-5,228
9 10
11
12 13