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
676
$327K 0.01%
28,669
+14,512
677
$326K 0.01%
27,873
678
$325K 0.01%
67,362
-280,937
679
$325K 0.01%
25,676
+2,492
680
$324K 0.01%
11,374
-2,822
681
$324K 0.01%
2,653
-161
682
$322K 0.01%
10,015
683
$322K 0.01%
1,417
+194
684
$318K 0.01%
26,289
+12,635
685
$318K 0.01%
923
+10
686
$314K 0.01%
+4,576
687
$313K 0.01%
61,217
+7,847
688
$311K 0.01%
10,902
+375
689
$309K 0.01%
6,983
-70
690
$308K 0.01%
8,765
691
$306K 0.01%
+22,805
692
$306K 0.01%
5,457
+334
693
$305K 0.01%
26,512
+1,887
694
$300K 0.01%
2,423
-14,622
695
$299K 0.01%
+14,626
696
$299K 0.01%
19,756
-95,405
697
$299K 0.01%
4,766
+556
698
$295K 0.01%
3,811
-326
699
$288K 0.01%
17,226
-1,711
700
$287K 0.01%
22,095
+5,937
26 27
28
29 30