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
276
$1.97M 0.07%
47,328
+6,432
277
$1.94M 0.07%
22,411
278
$1.94M 0.07%
51,840
+25,670
279
$1.93M 0.07%
36,278
+5,599
280
$1.89M 0.07%
130,544
-51,329
281
$1.89M 0.07%
8,783
-2
282
$1.85M 0.07%
30,141
+123
283
$1.85M 0.07%
26,742
-6,450
284
$1.84M 0.07%
110,300
+1,845
285
$1.83M 0.07%
+122,720
286
$1.83M 0.07%
9,519
287
$1.83M 0.07%
+19,593
288
$1.82M 0.07%
105,979
289
$1.79M 0.06%
79,045
-1,270
290
$1.79M 0.06%
+93,180
291
$1.78M 0.06%
27,074
+4,800
292
$1.78M 0.06%
9,894
+255
293
$1.78M 0.06%
9,980
+493
294
$1.78M 0.06%
73,365
+29,700
295
$1.78M 0.06%
41,600
-3,639
296
$1.77M 0.06%
10,745
297
$1.77M 0.06%
133,192
-45,515
298
$1.72M 0.06%
37,597
+18,080
299
$1.72M 0.06%
15,354
-182
300
$1.71M 0.06%
47,156
+1,400
10 11
12
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