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
326
$1.44M 0.04%
+16,994
327
$1.43M 0.04%
50,399
-184,313
328
$1.42M 0.04%
6,576
-6
329
$1.42M 0.04%
10,364
-505
330
$1.42M 0.04%
86,882
-3,842
331
$1.42M 0.04%
3,977
-350
332
$1.39M 0.04%
4,683
+59
333
$1.37M 0.04%
39,555
-16,574
334
$1.34M 0.04%
1,129
+7
335
$1.32M 0.03%
12,975
+4,947
336
$1.29M 0.03%
45,142
-8,144
337
$1.28M 0.03%
7,587
-6,685
338
$1.28M 0.03%
29,836
+3,033
339
$1.26M 0.03%
105,064
-11,603
340
$1.25M 0.03%
+20,867
341
$1.23M 0.03%
19,285
+100
342
$1.21M 0.03%
27,948
-21,505
343
$1.2M 0.03%
48,664
-4,843
344
$1.19M 0.03%
48,562
-3,378
345
$1.15M 0.03%
8,335
+2,311
346
$1.14M 0.03%
606,242
347
$1.13M 0.03%
30,599
348
$1.11M 0.03%
7,454
+390
349
$1.1M 0.03%
107,000
350
$1.09M 0.03%
3,798
-462
12 13
14
15 16