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
276
$315K 0.02%
3,670
+116
277
$312K 0.02%
1,797
-25
278
$312K 0.02%
10,000
279
$296K 0.02%
6,773
-3,152
280
$290K 0.02%
1,971
+222
281
$284K 0.02%
3,318
-125
282
$283K 0.02%
4,104
+141
283
$282K 0.02%
4,186
284
$280K 0.02%
887
-74
285
$280K 0.02%
81,067
+67
286
$276K 0.02%
2,933
287
$269K 0.02%
+10,850
288
$263K 0.02%
3,220
289
$262K 0.02%
2,280
-1,118
290
$258K 0.02%
6,207
+329
291
$256K 0.02%
3,804
-536
292
$255K 0.02%
1,525
-2,051
293
$255K 0.02%
10,209
-246
294
$250K 0.02%
2,884
-174
295
$248K 0.02%
2,947
-90,716
296
$247K 0.02%
6,582
297
$246K 0.02%
9,174
-3,690
298
$244K 0.02%
2,063
299
$242K 0.02%
4,577
300
$242K 0.02%
6,499
-906
10 11
12
13 14