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
626
$215K 0.01%
15,000
627
$213K 0.01%
+7,200
628
$212K 0.01%
25,100
-24,600
629
$212K 0.01%
+2,668
630
$211K 0.01%
1,700
631
$211K 0.01%
+29,300
632
$211K 0.01%
+5,600
633
$211K 0.01%
+17,100
634
$211K 0.01%
+55,900
635
$210K 0.01%
11,455
636
$209K 0.01%
+5,743
637
$208K 0.01%
+9,500
638
$208K 0.01%
1,389
639
$207K 0.01%
3,000
640
$206K 0.01%
+3,496
641
$206K 0.01%
+33,550
642
$206K 0.01%
13,787
+156
643
$205K 0.01%
2,284
-21
644
$204K 0.01%
11,900
645
$203K 0.01%
5,380
646
$201K 0.01%
14,062
-1,523
647
$198K 0.01%
17,110
-84,668
648
$193K 0.01%
+14,400
649
$191K 0.01%
72,534
-4,412
650
$190K 0.01%
15,726
-62,829
24 25
26
27 28