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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
OBK icon
Origin Bancorp
OBK
+$14.4M

Top Sells

1
+$15.7M
2
+$13.3M
3
+$11.4M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
MTN icon
Vail Resorts
MTN
+$9.64M

Sector Composition

1 Financials 31.17%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$425K 0.01%
60,644
-2,411
627
$422K 0.01%
6,984
-363
628
$420K 0.01%
18,210
+3,884
629
$420K 0.01%
+35,936
630
$419K 0.01%
5,490
631
$416K 0.01%
18,195
+165
632
$414K 0.01%
14,120
+4,378
633
$412K 0.01%
53,032
-5,739
634
$407K 0.01%
4,900
-68
635
$405K 0.01%
7,476
-1,065
636
$405K 0.01%
54,376
-1,827
637
$404K 0.01%
3,492
+546
638
$402K 0.01%
3,165
-31
639
$398K 0.01%
5,757
-33
640
$394K 0.01%
10,945
641
$392K 0.01%
5,383
+2,197
642
$389K 0.01%
+3,816
643
$387K 0.01%
1,259
644
$385K 0.01%
1,586
-215
645
$385K 0.01%
21,045
+1,560
646
$383K 0.01%
7,748
-842
647
$383K 0.01%
22,423
+11,100
648
$378K 0.01%
6,000
649
$377K 0.01%
33,342
-7,748
650
$371K 0.01%
26,551
+4,410
24 25
26
27 28