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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.61M
3
+$8.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.35M
5
HTB
HomeTrust Bancshares
HTB
+$6.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.91M
4
PM icon
Philip Morris
PM
+$7.63M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Financials 14.9%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.36%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.6%
93,524
-1,446
52
$9.27M 0.59%
78,699
-160
53
$9.16M 0.58%
185,276
-3,431
54
$9.01M 0.57%
1,500,886
+1
55
$8.99M 0.57%
813,782
+335,212
56
$8.92M 0.56%
101,820
-3,219
57
$8.35M 0.53%
+172,033
58
$8.1M 0.51%
174,529
-2,468
59
$7.95M 0.5%
371,616
+87,645
60
$7.89M 0.5%
706,430
-9,973
61
$7.87M 0.5%
61,889
-382
62
$7.35M 0.46%
72,420
-1,196
63
$7.34M 0.46%
183,374
-888
64
$7.09M 0.45%
409,021
-5,765
65
$6.73M 0.43%
158,976
-76,934
66
$6.53M 0.41%
+414,346
67
$6.47M 0.41%
130,886
+13,340
68
$6.37M 0.4%
51,638
69
$5.63M 0.36%
293,294
70
$5.56M 0.35%
68,495
-15,242
71
$5.07M 0.32%
+190,800
72
$4.72M 0.3%
145,450
+7,898
73
$4.63M 0.29%
334,105
-84,834
74
$4.54M 0.29%
187,262
+31,576
75
$4.45M 0.28%
205,694
-2,911
1 2
3
4 5