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
676
$36K ﹤0.01%
870
-13,479
677
$32K ﹤0.01%
2,088
678
$12K ﹤0.01%
114
-15
679
$5K ﹤0.01%
45,275
-5,000
680
– –
-15,900
681
– –
-10,349
682
– –
-12,527
683
– –
-70
684
– –
0
685
– –
-73,506
686
– –
-51,171
687
– –
-28,247
688
– –
-89,655
689
– –
-24,300
690
– –
-162,682
691
– –
-73,032
692
– –
-11,938
693
– –
-14,074
694
– –
-31,621
695
– –
-2,065
696
– –
-28,067
697
– –
-4,901
698
– –
-31,014
699
– –
-38,387
700
– –
-39,625
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