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
$1.58B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.61M
3
+$8.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.35M
5
HTB
HomeTrust Bancshares
HTB
+$6.53M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.91M
4
PM icon
Philip Morris
PM
+$7.63M
5
INTU icon
Intuit
INTU
+$5.14M

Sector Composition

1 Financials 14.9%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.36%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.28%
+540,017
77
$4.42M 0.28%
169,031
-3,458
78
$4.34M 0.27%
+219,000
79
$4.17M 0.26%
42,684
-99
80
$4.12M 0.26%
409,396
+184,295
81
$4.06M 0.26%
+112,144
82
$4.02M 0.25%
+279,513
83
$4M 0.25%
+212,500
84
$3.94M 0.25%
175,452
+42,199
85
$3.84M 0.24%
68,185
-1,036
86
$3.82M 0.24%
164,272
-3,644
87
$3.79M 0.24%
138,627
+55,808
88
$3.71M 0.23%
237,283
-63,511
89
$3.67M 0.23%
137,462
+6,037
90
$3.64M 0.23%
199,116
+11,371
91
$3.64M 0.23%
+125,310
92
$3.51M 0.22%
387,250
-80,223
93
$3.44M 0.22%
47,609
-1,130
94
$3.42M 0.22%
148,653
+31,713
95
$3.42M 0.22%
223,669
+13,493
96
$3.4M 0.22%
87,169
-1,156
97
$3.4M 0.21%
1,174,804
+265,020
98
$3.39M 0.21%
62,140
-22,898
99
$3.38M 0.21%
255,166
-34,169
100
$3.35M 0.21%
57,992
-1,178
2 3
4
5 6