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
76
$11.6M 0.3%
70,720
+9,104
77
$11.4M 0.3%
92,566
-2,150
78
$11.4M 0.3%
313,000
-16,942
79
$10.5M 0.28%
951,754
+11,578
80
$10.4M 0.27%
87,992
+103
81
$10.4M 0.27%
124,076
-10,801
82
$10.4M 0.27%
260,073
-4,339
83
$10.2M 0.27%
272,435
-17,853
84
$10.1M 0.27%
537,679
+10,129
85
$9.87M 0.26%
601,515
+171,518
86
$9.85M 0.26%
30,582
+1,355
87
$9.81M 0.26%
98,082
-1,894
88
$9.68M 0.25%
469,682
+5,102
89
$9.65M 0.25%
74,749
+1,414
90
$9.46M 0.25%
56,425
+585
91
$9.44M 0.25%
167,551
+4,363
92
$9.31M 0.24%
245,110
-4,088
93
$9.24M 0.24%
600,564
-180,492
94
$9.23M 0.24%
438,448
95
$9.22M 0.24%
322,762
+51,977
96
$9.15M 0.24%
34,842
+777
97
$8.73M 0.23%
858,980
+494,761
98
$8.63M 0.23%
68,996
+1,962
99
$8.58M 0.23%
169,199
-63,212
100
$8.4M 0.22%
524,489
-24,799
2 3
4
5 6