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
851
$65K ﹤0.01%
+30,907
852
$57K ﹤0.01%
+662
853
$56K ﹤0.01%
52,263
-10,389
854
$50K ﹤0.01%
+583
855
$49K ﹤0.01%
1,040
-18,021
856
$42K ﹤0.01%
814
+24
857
$39K ﹤0.01%
20,000
858
$39K ﹤0.01%
11,200
859
$34K ﹤0.01%
2,770
860
$11K ﹤0.01%
+714
861
$5K ﹤0.01%
140
+57
862
$4K ﹤0.01%
372
-199
863
$3K ﹤0.01%
+233
864
$2K ﹤0.01%
+52
865
$2K ﹤0.01%
+95
866
– –
-74,853
867
– –
-40,651
868
– –
-42,517
869
– –
-3,450
870
– –
-73,526
871
– –
-7,882
872
– –
-26,150
873
– –
-63,579
874
– –
-134,010
875
– –
-22,526
33 34
35
36 37