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
601
$249K 0.01%
6,000
602
$248K 0.01%
+9,700
603
$247K 0.01%
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604
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605
$245K 0.01%
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606
$243K 0.01%
978
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607
$242K 0.01%
4,364
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608
$242K 0.01%
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609
$241K 0.01%
1,625
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610
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611
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612
$238K 0.01%
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613
$238K 0.01%
4,933
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614
$237K 0.01%
4,326
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615
$236K 0.01%
529
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617
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2,570
619
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621
$228K 0.01%
945
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622
$224K 0.01%
2,567
623
$220K 0.01%
+1,316
624
$218K 0.01%
15,194
-4,900
625
$217K 0.01%
19,611
-29,814
23 24
25
26 27