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
526
$347K 0.01%
3,649
+1,098
527
$345K 0.01%
+7,100
528
$342K 0.01%
47,557
+21,600
529
$339K 0.01%
55,382
-34,086
530
$337K 0.01%
2,973
-235
531
$336K 0.01%
7,500
-51,855
532
$335K 0.01%
+29,152
533
$332K 0.01%
+35,600
534
$330K 0.01%
3,314
-1,226
535
$329K 0.01%
2,602
-19
536
$329K 0.01%
4,461
-145
537
$329K 0.01%
+9,800
538
$327K 0.01%
6,252
+961
539
$326K 0.01%
+22,000
540
$325K 0.01%
789
-824
541
$324K 0.01%
8,464
-256
542
$324K 0.01%
8,400
-8,600
543
$324K 0.01%
27,152
-20,452
544
$322K 0.01%
6,590
545
$321K 0.01%
6,488
546
$318K 0.01%
22,461
-228,684
547
$318K 0.01%
5,287
-92
548
$315K 0.01%
7,834
-1,061
549
$314K 0.01%
+18,468
550
$313K 0.01%
1,416
20 21
22
23 24