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
401
$798K 0.02%
31,762
-56,503
402
$789K 0.02%
13,178
-7,708
403
$785K 0.02%
42,895
404
$783K 0.02%
10,318
-120
405
$778K 0.02%
98,945
-53,661
406
$773K 0.02%
74,782
-13,598
407
$770K 0.02%
3,209
-605
408
$763K 0.02%
10,351
409
$759K 0.02%
13,035
410
$758K 0.02%
3,915
-579
411
$748K 0.02%
13,601
-75
412
$742K 0.02%
20,315
-3,626
413
$731K 0.02%
2,985
-68
414
$729K 0.02%
8,742
-2
415
$724K 0.02%
+64,300
416
$714K 0.02%
11,317
-1,862
417
$703K 0.02%
33,557
-17,502
418
$699K 0.02%
16,058
-15,587
419
$687K 0.02%
6,011
-66
420
$682K 0.02%
15,305
+1,807
421
$677K 0.02%
5,483
422
$670K 0.02%
15,495
-4
423
$669K 0.02%
7,126
+2,247
424
$654K 0.02%
12,685
+1,032
425
$649K 0.02%
13,200
15 16
17
18 19