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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.61M
3
+$8.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.35M
5
HTB
HomeTrust Bancshares
HTB
+$6.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.91M
4
PM icon
Philip Morris
PM
+$7.63M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Financials 14.9%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.36%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.95%
259,222
-5,747
27
$14.5M 0.92%
280,314
-3,935
28
$14.3M 0.9%
271,252
+2,364
29
$14M 0.88%
1,032,369
+42,798
30
$13.7M 0.87%
2,735,053
-2,008
31
$13.4M 0.85%
4,042,010
32
$13.4M 0.85%
177,992
-3,644
33
$12.7M 0.8%
97,133
+94,713
34
$12.4M 0.78%
153,194
-211
35
$12.4M 0.78%
269,736
+44,283
36
$11.6M 0.74%
175,273
-669
37
$11.3M 0.71%
260,908
-2,013
38
$11.2M 0.7%
232,333
-1,062
39
$10.8M 0.68%
151,851
+22,720
40
$10.8M 0.68%
93,198
-31,819
41
$10.7M 0.67%
100,689
-1,424
42
$10.5M 0.67%
79,342
-184
43
$10.5M 0.66%
336,002
-514
44
$10.1M 0.64%
127,845
-4,157
45
$10.1M 0.64%
175,053
-1,344
46
$10.1M 0.64%
79,256
-31,656
47
$10.1M 0.64%
372,278
-64,630
48
$9.61M 0.61%
+106,788
49
$9.49M 0.6%
293,140
-4,147
50
$9.48M 0.6%
95,011
-2,037
1
2
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