CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$16.2M
2
+$15.2M
3
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
Triumph Financial Inc
TFIN
+$9.47M

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
451
$530K 0.02%
7,500
452
$529K 0.02%
+35,013
453
$526K 0.02%
20,700
454
$526K 0.02%
4,391
-640
455
$525K 0.02%
4,093
456
$524K 0.02%
3,320
-4,220
457
$519K 0.02%
33,122
458
$516K 0.02%
10,338
+144
459
$515K 0.02%
+22,500
460
$509K 0.02%
1,359
-71
461
$505K 0.02%
17,703
-23
462
$500K 0.02%
13,114
463
$498K 0.02%
2,868
-1,728
464
$498K 0.02%
15,928
465
$494K 0.02%
+36,000
466
$481K 0.02%
+13,029
467
$478K 0.02%
+14,480
468
$476K 0.02%
27,308
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469
$467K 0.02%
10,204
470
$464K 0.02%
1,701
471
$459K 0.02%
+25,206
472
$459K 0.02%
+12,200
473
$455K 0.02%
4,585
-45
474
$454K 0.02%
5,604
-10
475
$454K 0.02%
8,116
17 18
19
20 21