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
726
– –
-16,284
727
– –
-1,334
728
– –
-438
729
– –
-14,000
730
– –
-41,000
731
– –
-48,500
732
– –
-13,943
733
– –
-306,089
734
– –
-23,800
735
– –
-31,300
736
– –
-4,972
737
– –
-23,638
738
– –
-22,946
739
– –
-5,901
740
– –
-30,839
741
– –
-663
742
– –
-73,506
743
– –
-51,171
744
– –
-28,247
745
– –
-89,655
746
– –
-24,300
747
– –
-20,568
748
– –
-18,309
749
– –
-31,001
750
– –
-7,600
28 29
30
31 32