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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
OBK icon
Origin Bancorp
OBK
+$14.4M

Top Sells

1
+$15.7M
2
+$13.3M
3
+$11.4M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
MTN icon
Vail Resorts
MTN
+$9.64M

Sector Composition

1 Financials 31.17%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.07%
18,590
+2,607
277
$2.87M 0.07%
265,281
+99,665
278
$2.86M 0.07%
1,300,000
279
$2.86M 0.07%
63,465
+1,196
280
$2.85M 0.07%
16,592
-3,078
281
$2.84M 0.07%
131,465
+61,113
282
$2.84M 0.07%
120,677
-116,729
283
$2.83M 0.07%
952
-369
284
$2.81M 0.07%
+150,000
285
$2.8M 0.07%
233,487
+126,184
286
$2.78M 0.07%
80,651
-122,638
287
$2.73M 0.07%
+182,887
288
$2.73M 0.06%
+105,339
289
$2.72M 0.06%
71,679
+2,940
290
$2.7M 0.06%
+241,144
291
$2.69M 0.06%
46,230
-44,427
292
$2.67M 0.06%
30,414
-27,551
293
$2.66M 0.06%
+96,852
294
$2.65M 0.06%
46,627
+460
295
$2.65M 0.06%
140,570
-1,325
296
$2.64M 0.06%
13,583
+618
297
$2.63M 0.06%
15,464
-6,308
298
$2.62M 0.06%
35,921
-2,869
299
$2.62M 0.06%
+53,763
300
$2.6M 0.06%
159,238
-102,087
10 11
12
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