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
551
$313K 0.01%
12,108
552
$311K 0.01%
9,609
-494
553
$311K 0.01%
1,243
+504
554
$308K 0.01%
29,544
+10,134
555
$306K 0.01%
5,377
+223
556
$305K 0.01%
5,053
-2,233
557
$305K 0.01%
+1,114
558
$302K 0.01%
+62,200
559
$298K 0.01%
15,798
+6
560
$294K 0.01%
9,289
561
$293K 0.01%
14,700
562
$293K 0.01%
+16,000
563
$293K 0.01%
2,092
-76
564
$292K 0.01%
+7,300
565
$289K 0.01%
3,566
-1,649
566
$289K 0.01%
45,217
+22,492
567
$288K 0.01%
+29,142
568
$288K 0.01%
4,340
-1,110
569
$287K 0.01%
1,763
-9
570
$283K 0.01%
1,065
-6
571
$280K 0.01%
8,900
-17,100
572
$277K 0.01%
6,000
-7,800
573
$277K 0.01%
32,578
+2,008
574
$275K 0.01%
1,520
-60,323
575
$275K 0.01%
+5,400
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