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
101
$8.06M 0.21%
235,320
+2,300
102
$7.81M 0.21%
75,416
+34,180
103
$7.79M 0.2%
80,451
+15,978
104
$7.75M 0.2%
109,704
-6,304
105
$7.68M 0.2%
25,295
-8,477
106
$7.28M 0.19%
69,119
+1,842
107
$7.19M 0.19%
200,163
-106,410
108
$7.17M 0.19%
86,461
+4,299
109
$7.16M 0.19%
30,863
+559
110
$7.09M 0.19%
188,873
-656
111
$7.08M 0.19%
823,418
112
$7.03M 0.18%
167,000
+145,384
113
$7.02M 0.18%
292,529
-80
114
$6.97M 0.18%
615,411
-32,715
115
$6.87M 0.18%
79,100
+740
116
$6.81M 0.18%
43,778
+6,311
117
$6.65M 0.17%
30,840
118
$6.57M 0.17%
159,979
+4,347
119
$6.52M 0.17%
615,350
+63,108
120
$6.48M 0.17%
92,237
+14,554
121
$6.47M 0.17%
84,359
+3,999
122
$6.45M 0.17%
111,415
-1,185
123
$6.42M 0.17%
394,175
124
$6.39M 0.17%
77,457
+5,309
125
$6.37M 0.17%
188,895
-231,141
3 4
5
6 7