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
701
$287K 0.01%
3,300
702
$287K 0.01%
+27,658
703
$286K 0.01%
1,360
+60
704
$285K 0.01%
17,680
705
$285K 0.01%
+37,752
706
$285K 0.01%
17,358
+1,371
707
$285K 0.01%
+1,230
708
$285K 0.01%
30,000
709
$283K 0.01%
30,815
-129,115
710
$281K 0.01%
15,420
-225
711
$281K 0.01%
23,134
-13,634
712
$280K 0.01%
+23,769
713
$279K 0.01%
21,284
+7,405
714
$278K 0.01%
+20,271
715
$277K 0.01%
1,709
-4
716
$276K 0.01%
+2,786
717
$275K 0.01%
7,322
-971
718
$274K 0.01%
7,010
-210
719
$274K 0.01%
+22,015
720
$274K 0.01%
21,606
-1,273
721
$273K 0.01%
5,409
-2,181
722
$272K 0.01%
1,947
+4
723
$272K 0.01%
2,860
-13,597
724
$271K 0.01%
24,636
+90
725
$268K 0.01%
1,623
-59
27 28
29
30 31