CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$16.2M
2
+$15.2M
3
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
Triumph Financial Inc
TFIN
+$9.47M

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
651
$182K 0.01%
+19,800
652
$181K 0.01%
10,725
653
$178K 0.01%
+22,700
654
$174K 0.01%
+1,075
655
$165K 0.01%
+19,829
656
$161K 0.01%
10,000
657
$160K 0.01%
6,200
+500
658
$151K 0.01%
+15,920
659
$145K 0.01%
24,198
-30,683
660
$142K 0.01%
+29,100
661
$141K 0.01%
+10,365
662
$137K ﹤0.01%
+14,651
663
$136K ﹤0.01%
20,600
-83,300
664
$133K ﹤0.01%
21,342
665
$123K ﹤0.01%
204
-7
666
$119K ﹤0.01%
+11,223
667
$118K ﹤0.01%
+1,529
668
$105K ﹤0.01%
+22,420
669
$95K ﹤0.01%
+2,206
670
$83K ﹤0.01%
+19,700
671
$68K ﹤0.01%
+11,700
672
$64K ﹤0.01%
1,153
+271
673
$63K ﹤0.01%
18,700
674
$47K ﹤0.01%
+1,044
675
$44K ﹤0.01%
+11,300
25 26
27
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