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
101
$3.35M 0.21%
21,524
-1,324
102
$3.27M 0.21%
+300,000
103
$3.17M 0.2%
271,216
-8,356
104
$3.15M 0.2%
15,352
-2,643
105
$3.15M 0.2%
674,292
-17,922
106
$3.08M 0.19%
278,188
+146,829
107
$3.03M 0.19%
70,261
-2,978
108
$3M 0.19%
66,277
-1,127
109
$2.96M 0.19%
69,462
-6,209
110
$2.93M 0.19%
55,111
-2,338
111
$2.92M 0.18%
40,064
-1,714
112
$2.87M 0.18%
54,726
-1,240
113
$2.84M 0.18%
225,257
+29,139
114
$2.82M 0.18%
161,059
-2,789
115
$2.81M 0.18%
509,173
+28,044
116
$2.79M 0.18%
41,798
-1,513
117
$2.79M 0.18%
249,530
+77,435
118
$2.77M 0.18%
+161,625
119
$2.72M 0.17%
74,533
-1,311
120
$2.69M 0.17%
46,727
-793
121
$2.66M 0.17%
+244,462
122
$2.61M 0.17%
13,972
-4,921
123
$2.61M 0.16%
+641,935
124
$2.51M 0.16%
264,965
-8,635
125
$2.5M 0.16%
+99,223
3 4
5
6 7