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
451
$530K 0.01%
7,500
452
$529K 0.01%
+35,013
453
$526K 0.01%
20,700
454
$526K 0.01%
4,391
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455
$525K 0.01%
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456
$524K 0.01%
3,320
-4,220
457
$519K 0.01%
33,122
458
$516K 0.01%
10,338
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459
$515K 0.01%
+22,500
460
$509K 0.01%
1,359
-71
461
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17,703
-23
462
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13,114
463
$498K 0.01%
2,868
-1,728
464
$498K 0.01%
15,928
465
$494K 0.01%
+36,000
466
$481K 0.01%
+13,029
467
$478K 0.01%
+14,480
468
$476K 0.01%
27,308
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469
$467K 0.01%
10,204
470
$464K 0.01%
1,701
471
$459K 0.01%
+25,206
472
$459K 0.01%
+12,200
473
$455K 0.01%
4,585
-45
474
$454K 0.01%
5,604
-10
475
$454K 0.01%
8,116
17 18
19
20 21