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
301
$237K 0.02%
3,979
-260
302
$236K 0.01%
+2,750
303
$233K 0.01%
4,525
304
$231K 0.01%
22,500
-1,290
305
$230K 0.01%
4,877
+75
306
$226K 0.01%
3,629
307
$224K 0.01%
26,338
+860
308
$223K 0.01%
2,037
-2,175
309
$220K 0.01%
+2,972
310
$218K 0.01%
5,862
-2,056
311
$217K 0.01%
9,501
-4,664
312
$216K 0.01%
+1,800
313
$214K 0.01%
4,475
314
$214K 0.01%
+2,443
315
$213K 0.01%
+1,705
316
$212K 0.01%
7,564
-90,035
317
$207K 0.01%
8,948
-3,596
318
$207K 0.01%
1,467
-682
319
$204K 0.01%
+908
320
$204K 0.01%
+983
321
$186K 0.01%
11,173
-5,708
322
$158K 0.01%
22,412
-9,571
323
$157K 0.01%
11,205
-4,889
324
$139K 0.01%
26,958
-11,716
325
$139K 0.01%
22,565
-9,500
11 12
13
14 15