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
$2.78B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$8.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.77M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$10.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$10M
5
FBMS
The First Bancshares, Inc.
FBMS
+$9.93M

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
51
$14.8M 0.39%
319,314
-7,524
52
$14.7M 0.39%
549,120
-30,425
53
$14.7M 0.39%
76,010
-902
54
$14.6M 0.38%
133,202
-2,772
55
$14.6M 0.38%
102,838
+3,303
56
$14.6M 0.38%
135,030
+5,085
57
$14.5M 0.38%
142,029
-25,466
58
$14.5M 0.38%
520,884
-126,192
59
$14.5M 0.38%
408,065
-103,298
60
$14.1M 0.37%
118,140
-3,161
61
$14M 0.37%
180,182
-3,575
62
$13.7M 0.36%
274,706
+7,027
63
$13.7M 0.36%
154,909
-3,595
64
$13.7M 0.36%
406,339
-10,946
65
$13.6M 0.36%
38,600
-837
66
$13.5M 0.35%
1,259,825
67
$13.3M 0.35%
62,742
-1,457
68
$13.2M 0.35%
81,186
+1
69
$13M 0.34%
79,019
+33,906
70
$12.8M 0.34%
81,832
-2,682
71
$12.5M 0.33%
733,674
72
$12.4M 0.32%
81,036
-16,959
73
$12.3M 0.32%
132,385
-565
74
$12M 0.32%
110,409
+73,910
75
$11.7M 0.31%
700,850
-90,000
1 2
3
4 5