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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
OBK icon
Origin Bancorp
OBK
+$14.4M

Top Sells

1
+$15.7M
2
+$13.3M
3
+$11.4M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
MTN icon
Vail Resorts
MTN
+$9.64M

Sector Composition

1 Financials 31.17%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.08M 0.03%
85,556
+28,114
452
$1.08M 0.03%
273
-4
453
$1.08M 0.03%
18,077
454
$1.06M 0.03%
30,822
+22,391
455
$1.05M 0.03%
2,114
+5
456
$1.04M 0.02%
23,738
-39,919
457
$1.04M 0.02%
67,420
+45,388
458
$1.03M 0.02%
81,640
+7,265
459
$1.02M 0.02%
107,000
460
$1.02M 0.02%
+80,337
461
$1.02M 0.02%
116,496
+93,763
462
$1M 0.02%
88,643
+37,747
463
$1M 0.02%
148,521
464
$992K 0.02%
78,702
-37,314
465
$992K 0.02%
12,420
-12,000
466
$990K 0.02%
77,091
+63,258
467
$989K 0.02%
54,081
-8,437
468
$986K 0.02%
+96,240
469
$985K 0.02%
10,048
+398
470
$973K 0.02%
5,760
+142
471
$969K 0.02%
74,922
-26,431
472
$962K 0.02%
125,460
-14,496
473
$956K 0.02%
20,925
-6,138
474
$952K 0.02%
85,568
+49,627
475
$952K 0.02%
3,505
+305
17 18
19
20 21