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
501
$393K 0.01%
2,662
-393
502
$393K 0.01%
6,794
-2,750
503
$392K 0.01%
11,532
-1,950
504
$390K 0.01%
6,580
-1,430
505
$386K 0.01%
4,117
+81
506
$383K 0.01%
+18,900
507
$382K 0.01%
8,020
-2,034
508
$376K 0.01%
9,600
-9,600
509
$374K 0.01%
9,315
-2,918
510
$373K 0.01%
6,770
-6
511
$369K 0.01%
4,614
512
$367K 0.01%
6,880
513
$366K 0.01%
+13,200
514
$365K 0.01%
+9,600
515
$364K 0.01%
7,727
-137
516
$364K 0.01%
6,156
+24
517
$360K 0.01%
2,450
+284
518
$360K 0.01%
5,796
519
$358K 0.01%
+3,900
520
$358K 0.01%
8,338
-12,475
521
$356K 0.01%
13,300
+2,570
522
$355K 0.01%
55,500
-4,000
523
$352K 0.01%
1,961
-287
524
$348K 0.01%
5,203
-3,166
525
$347K 0.01%
+47,000
19 20
21
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