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
76
$12.7M 0.3%
51,670
-3,183
77
$12.4M 0.29%
346,155
+2,370
78
$12.3M 0.29%
400,821
-66,878
79
$12.1M 0.29%
87,494
+15,585
80
$12.1M 0.29%
400,408
+36,484
81
$11.6M 0.28%
91,442
-28,116
82
$11.5M 0.27%
869,249
+64,835
83
$11.3M 0.27%
263,743
-745
84
$10.9M 0.26%
217,788
+29,307
85
$10.9M 0.26%
83,505
-41,196
86
$10.7M 0.25%
477,931
+170,430
87
$10.7M 0.25%
146,419
-72,491
88
$10.4M 0.25%
+350,281
89
$10.3M 0.25%
+417,516
90
$10.1M 0.24%
573,210
+1,391
91
$10.1M 0.24%
+490,950
92
$9.99M 0.24%
69,398
-2,421
93
$9.99M 0.24%
292,822
-12,549
94
$9.98M 0.24%
188,292
+161,517
95
$9.97M 0.24%
336,270
+2,645
96
$9.73M 0.23%
919,803
+144,252
97
$9.65M 0.23%
247,326
+166,763
98
$9.64M 0.23%
550,029
+115,674
99
$9.62M 0.23%
143,508
-69,842
100
$9.47M 0.23%
304,672
+32,542
2 3
4
5 6