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
576
$273K 0.01%
+19,300
577
$273K 0.01%
25,956
+7,099
578
$270K 0.01%
9,755
-112
579
$269K 0.01%
6,038
580
$269K 0.01%
2,002
-52
581
$269K 0.01%
5,393
-245
582
$268K 0.01%
4,853
583
$267K 0.01%
30,000
584
$266K 0.01%
1,048
-270
585
$266K 0.01%
+59,100
586
$266K 0.01%
1,286
+30
587
$266K 0.01%
1,230
588
$266K 0.01%
2,905
-58,400
589
$263K 0.01%
2,431
590
$263K 0.01%
2,356
+385
591
$260K 0.01%
8,355
592
$260K 0.01%
11,314
593
$259K 0.01%
+18,100
594
$258K 0.01%
26,713
-17,575
595
$257K 0.01%
+5,900
596
$256K 0.01%
+22,600
597
$254K 0.01%
+25,000
598
$254K 0.01%
5,713
-11,711
599
$251K 0.01%
+5,167
600
$250K 0.01%
4,364
-362
22 23
24
25 26