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
251
$2.35M 0.06%
19,455
+10,290
252
$2.34M 0.06%
60,361
-39,100
253
$2.33M 0.06%
28,937
+3,975
254
$2.31M 0.06%
+68,840
255
$2.31M 0.06%
+15,104
256
$2.29M 0.06%
+29,011
257
$2.27M 0.06%
+46,412
258
$2.24M 0.06%
169,717
-363
259
$2.24M 0.06%
50,030
260
$2.2M 0.06%
592
261
$2.19M 0.06%
13,195
262
$2.18M 0.06%
16,725
+1,360
263
$2.18M 0.06%
67,361
-6,755
264
$2.15M 0.06%
30,400
-482
265
$2.13M 0.06%
7,860
+215
266
$2.12M 0.06%
144,612
-3,505
267
$2.11M 0.06%
49,031
268
$2.1M 0.06%
196,952
+30,345
269
$2.09M 0.05%
11,727
-430
270
$2.05M 0.05%
80,730
-2,395
271
$2.05M 0.05%
202,758
+41,311
272
$2.01M 0.05%
83,400
+5,548
273
$2.01M 0.05%
25,447
274
$2.01M 0.05%
23,352
+4,691
275
$2M 0.05%
44,293
+1,661
9 10
11
12 13