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
751
– –
-7,600
752
– –
-21,134
753
– –
-8,200
754
– –
-8,800
755
– –
-122,899
756
– –
-12,116
757
– –
-42,645
758
– –
-32,400
759
– –
0
760
– –
-1,660
761
– –
-17,316
762
– –
-2,700
763
– –
0
764
– –
-13,813
765
– –
-38,404
766
– –
-33,930
767
– –
-8,590
768
– –
-10,000
769
– –
-159,941
770
– –
-11,702
771
– –
-69,489
772
– –
-17,814
773
– –
-4,906
774
– –
-226,054
775
– –
-8,600
29 30
31
32 33