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
276
$325K 0.02%
5,202
-5,228
277
$315K 0.02%
3,670
+116
278
$312K 0.02%
1,797
-25
279
$312K 0.02%
10,000
280
$296K 0.02%
6,773
-3,152
281
$290K 0.02%
1,971
+222
282
$284K 0.02%
3,318
-125
283
$283K 0.02%
4,104
+141
284
$282K 0.02%
4,186
285
$280K 0.02%
887
-74
286
$280K 0.02%
81,067
+67
287
$276K 0.02%
2,933
288
$269K 0.02%
+10,850
289
$263K 0.02%
3,220
290
$262K 0.02%
2,280
-1,118
291
$258K 0.02%
6,207
+329
292
$256K 0.02%
3,804
-536
293
$255K 0.02%
1,525
-2,051
294
$255K 0.02%
10,209
-246
295
$250K 0.02%
2,884
-174
296
$248K 0.02%
2,947
-90,716
297
$247K 0.02%
6,582
298
$246K 0.02%
9,174
-3,690
299
$244K 0.02%
2,063
300
$242K 0.02%
4,577
10 11
12
13 14