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
726
– –
-14,000
727
– –
-41,000
728
– –
-48,500
729
– –
-13,943
730
– –
-306,089
731
– –
-23,800
732
– –
-31,300
733
– –
-4,972
734
– –
-14,074
735
– –
-23,638
736
– –
-22,946
737
– –
-5,901
738
– –
-31,621
739
– –
-30,839
740
– –
-663
741
– –
-73,506
742
– –
-51,171
743
– –
-28,247
744
– –
-2,065
745
– –
-28,067
746
– –
-89,655
747
– –
-24,300
748
– –
-20,568
749
– –
-18,309
750
– –
-31,001
28 29
30
31 32