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
26
$23.7M 0.85%
505,996
+4,545
27
$23.2M 0.84%
618,636
-172,681
28
$22.5M 0.81%
232,622
+6,198
29
$21.7M 0.78%
196,107
-13,923
30
$21.1M 0.76%
870,966
-236,605
31
$20.6M 0.74%
954,491
-31,745
32
$19.8M 0.71%
490,794
+430,835
33
$17.9M 0.64%
1,544,271
-205,652
34
$17.8M 0.64%
239,641
+10,927
35
$17.8M 0.64%
344,604
+11,446
36
$17.7M 0.64%
81,555
+6,910
37
$16.9M 0.61%
68,561
-1,894
38
$16.9M 0.61%
86,241
-943
39
$16.9M 0.61%
148,550
+318
40
$16.2M 0.58%
306,832
+16,308
41
$15.6M 0.56%
481,589
-307,492
42
$15.4M 0.55%
621,738
43
$15.4M 0.55%
80,127
-2,314
44
$15.4M 0.55%
849,218
+43,653
45
$15.4M 0.55%
316,407
-30,682
46
$15.4M 0.55%
340,620
-14,503
47
$15.3M 0.55%
357,865
+3,870
48
$15.2M 0.55%
66,953
-5,989
49
$15.1M 0.54%
+1,052,632
50
$14.9M 0.54%
269,701
+13,616
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2
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