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

Top Buys

1
+$16.2M
2
+$15.2M
3
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
Triumph Financial Inc
TFIN
+$9.47M

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 0.08%
38,910
+20,580
252
$2.34M 0.08%
60,361
-39,100
253
$2.33M 0.08%
57,874
+7,950
254
$2.31M 0.08%
+68,840
255
$2.31M 0.08%
+15,104
256
$2.29M 0.08%
+29,011
257
$2.27M 0.08%
+46,412
258
$2.24M 0.08%
169,717
-363
259
$2.24M 0.08%
50,030
260
$2.2M 0.08%
592
261
$2.19M 0.08%
13,195
262
$2.18M 0.08%
16,725
+1,360
263
$2.18M 0.08%
67,361
-6,755
264
$2.15M 0.08%
30,400
-482
265
$2.13M 0.08%
7,860
+215
266
$2.12M 0.08%
144,612
-3,505
267
$2.11M 0.08%
49,031
268
$2.1M 0.08%
196,952
+30,345
269
$2.09M 0.08%
11,727
-430
270
$2.05M 0.07%
80,730
-2,395
271
$2.05M 0.07%
202,758
+41,311
272
$2.01M 0.07%
83,400
+5,548
273
$2.01M 0.07%
25,447
274
$2.01M 0.07%
23,352
+4,691
275
$2M 0.07%
44,293
+1,661
9 10
11
12 13