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
301
$242K 0.02%
6,499
-906
302
$237K 0.02%
3,979
-260
303
$236K 0.01%
+2,750
304
$233K 0.01%
4,525
305
$231K 0.01%
22,500
-1,290
306
$230K 0.01%
4,877
+75
307
$226K 0.01%
3,629
308
$224K 0.01%
26,338
+860
309
$223K 0.01%
2,037
-2,175
310
$220K 0.01%
+2,972
311
$218K 0.01%
5,862
-2,056
312
$217K 0.01%
9,501
-4,664
313
$216K 0.01%
+1,800
314
$214K 0.01%
4,475
315
$214K 0.01%
+2,443
316
$213K 0.01%
+1,705
317
$212K 0.01%
7,564
-90,035
318
$210K 0.01%
11,490
-3,778
319
$207K 0.01%
8,948
-3,596
320
$207K 0.01%
1,467
-682
321
$204K 0.01%
+908
322
$204K 0.01%
+983
323
$186K 0.01%
11,173
-5,708
324
$158K 0.01%
22,412
-9,571
325
$157K 0.01%
11,205
-4,889
11 12
13
14 15