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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
OBK icon
Origin Bancorp
OBK
+$14.4M

Top Sells

1
+$15.7M
2
+$13.3M
3
+$11.4M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
MTN icon
Vail Resorts
MTN
+$9.64M

Sector Composition

1 Financials 31.17%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$224K 0.01%
17,976
-5,078
777
$223K 0.01%
1,660
+110
778
$219K 0.01%
2,136
-406
779
$219K 0.01%
3,116
+16
780
$219K 0.01%
+2,858
781
$217K 0.01%
4,178
-142
782
$216K 0.01%
+2,305
783
$215K 0.01%
21,291
+5,354
784
$214K 0.01%
+1,049
785
$213K 0.01%
11,852
+1,781
786
$213K 0.01%
+24,307
787
$211K 0.01%
18,189
-58,874
788
$210K 0.01%
1,553
-1,807
789
$210K 0.01%
+4,789
790
$209K 0.01%
+6,475
791
$209K 0.01%
7,290
+39
792
$207K ﹤0.01%
7,166
-772
793
$207K ﹤0.01%
1,660
794
$205K ﹤0.01%
+2,649
795
$204K ﹤0.01%
+14,169
796
$204K ﹤0.01%
16,396
-23,401
797
$203K ﹤0.01%
15,585
798
$203K ﹤0.01%
1,464
-121
799
$203K ﹤0.01%
12,987
800
$202K ﹤0.01%
2,474
-3,855
30 31
32
33 34