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
351
$1.09M 0.03%
5,750
-741
352
$1.09M 0.03%
987,604
353
$1.07M 0.03%
13,232
+12
354
$1.06M 0.03%
11,444
+4,810
355
$1.05M 0.03%
108,058
+8,816
356
$1.05M 0.03%
19,013
-23
357
$1.04M 0.03%
6,188
358
$1.02M 0.03%
18,810
359
$1.02M 0.03%
68,134
+25,707
360
$1.02M 0.03%
+49,710
361
$1.01M 0.03%
93,573
+5,855
362
$1.01M 0.03%
174,578
+66,816
363
$997K 0.03%
64,101
+47,954
364
$989K 0.03%
18,539
-354
365
$988K 0.03%
33,857
+797
366
$978K 0.03%
8,742
-117
367
$977K 0.03%
179,887
+63,730
368
$961K 0.03%
6,074
369
$954K 0.03%
43,698
-2,918
370
$952K 0.03%
33,999
-2,600
371
$949K 0.02%
6,284
372
$941K 0.02%
63,458
+2,815
373
$913K 0.02%
+17,934
374
$911K 0.02%
+69,413
375
$908K 0.02%
6,608
+56
13 14
15
16 17