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
$2.78B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$8.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$10.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$10M
5
FBMS
The First Bancshares, Inc.
FBMS
+$9.93M

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
301
$1.71M 0.04%
+18,968
302
$1.71M 0.04%
178,688
-16,315
303
$1.7M 0.04%
154,382
-14,025
304
$1.69M 0.04%
116,697
305
$1.68M 0.04%
10,403
306
$1.68M 0.04%
33,290
-271
307
$1.68M 0.04%
106,783
308
$1.66M 0.04%
140,070
+122,970
309
$1.61M 0.04%
36,453
-1,488
310
$1.61M 0.04%
9,490
-427
311
$1.61M 0.04%
12,075
312
$1.6M 0.04%
32,581
-1,000
313
$1.58M 0.04%
30,183
+10,618
314
$1.52M 0.04%
26,136
-1,300
315
$1.52M 0.04%
55,437
+16,625
316
$1.52M 0.04%
60,850
-6,854
317
$1.52M 0.04%
105,730
+44,298
318
$1.51M 0.04%
53,408
+5,527
319
$1.51M 0.04%
1,005
320
$1.48M 0.04%
120,680
+10,556
321
$1.47M 0.04%
147,846
-7,452
322
$1.47M 0.04%
28,921
-1,818
323
$1.46M 0.04%
52,440
-165,663
324
$1.45M 0.04%
14,785
325
$1.44M 0.04%
5,215
-364
11 12
13
14 15