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
376
$908K 0.02%
11,700
-1,435
377
$901K 0.02%
6,342
378
$898K 0.02%
21,983
+5,214
379
$894K 0.02%
12,127
+6,117
380
$886K 0.02%
+14,962
381
$882K 0.02%
6,289
382
$875K 0.02%
10,950
383
$870K 0.02%
10,630
-1,335
384
$870K 0.02%
10,191
385
$869K 0.02%
14,396
+364
386
$867K 0.02%
7,329
+524
387
$853K 0.02%
35,471
-744
388
$852K 0.02%
188,614
+36,300
389
$851K 0.02%
44,942
+2,604
390
$850K 0.02%
98,265
-12,800
391
$845K 0.02%
7,122
-780
392
$835K 0.02%
22,320
393
$835K 0.02%
6,717
+491
394
$832K 0.02%
15,972
395
$826K 0.02%
25,910
-313,887
396
$822K 0.02%
38,192
-5,915
397
$813K 0.02%
52,304
398
$807K 0.02%
12,963
+4,363
399
$807K 0.02%
20,403
+696
400
$805K 0.02%
29,390
-230
14 15
16
17 18