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
476
$452K 0.01%
5,768
477
$446K 0.01%
7,639
+2,808
478
$443K 0.01%
101,920
+12,040
479
$440K 0.01%
+8,141
480
$439K 0.01%
+33,551
481
$436K 0.01%
4,988
+580
482
$435K 0.01%
6,725
483
$431K 0.01%
1,502
-113
484
$429K 0.01%
12,808
485
$428K 0.01%
+21,800
486
$421K 0.01%
+40,200
487
$419K 0.01%
3,563
-28,720
488
$417K 0.01%
18,449
+5,849
489
$411K 0.01%
27,455
+17,164
490
$410K 0.01%
+79,000
491
$409K 0.01%
17,032
492
$408K 0.01%
5,344
493
$408K 0.01%
41,131
+24,231
494
$407K 0.01%
2,223
-117
495
$407K 0.01%
5,917
-235
496
$406K 0.01%
20,068
497
$406K 0.01%
19,901
-66,318
498
$406K 0.01%
3,529
499
$405K 0.01%
25,434
+4
500
$403K 0.01%
+8,674
18 19
20
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