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
326
$139K 0.01%
26,958
-11,716
327
$139K 0.01%
22,565
-9,500
328
$129K 0.01%
12,184
-9,458
329
$129K 0.01%
10,629
-4,488
330
$119K 0.01%
900
331
$105K 0.01%
13,903
-3,714
332
$100K 0.01%
14,345
-4,394
333
$90K 0.01%
10,576
-5,286
334
$82K 0.01%
20,070
-7,983
335
– –
-788,714
336
– –
-13,221
337
– –
-14,765
338
– –
-6,172
339
– –
-9,621
340
– –
-3,477
341
– –
-26,481
342
– –
-14,114
343
– –
-3,500
344
– –
-8,148
345
– –
-5,022
346
– –
-3,197
347
– –
-11,634
348
– –
-3,482
349
– –
-6,470
350
– –
-273,295
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