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
426
$648K 0.02%
300,000
427
$644K 0.02%
14,239
428
$644K 0.02%
37,120
-5,717
429
$641K 0.02%
6,257
-32
430
$640K 0.02%
4,088
+7
431
$639K 0.02%
4,006
-113
432
$638K 0.02%
8,549
433
$634K 0.02%
10,003
-542
434
$624K 0.02%
79,750
-3,180
435
$619K 0.02%
7,105
-2,612
436
$612K 0.02%
22,465
437
$610K 0.02%
3,996
-290
438
$604K 0.02%
47,483
-7,000
439
$590K 0.02%
9,707
-152
440
$583K 0.02%
25,649
441
$582K 0.02%
50,819
-7,255
442
$578K 0.02%
9,985
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443
$573K 0.02%
6,952
444
$568K 0.01%
12,748
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445
$567K 0.01%
11,680
-82
446
$566K 0.01%
3,960
-930
447
$564K 0.01%
99,025
-50,578
448
$554K 0.01%
4,446
+490
449
$551K 0.01%
50,804
-1,320
450
$537K 0.01%
3,865
+12
16 17
18
19 20