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
126
$2.48M 0.16%
436,377
-7,531
127
$2.47M 0.16%
29,995
-607
128
$2.46M 0.16%
+98,300
129
$2.39M 0.15%
67,079
-43,484
130
$2.38M 0.15%
1,685,023
+24,999
131
$2.36M 0.15%
+112,703
132
$2.33M 0.15%
147,300
-2,085
133
$2.26M 0.14%
41,086
-951
134
$2.24M 0.14%
+63,333
135
$2.22M 0.14%
+17,752
136
$2.16M 0.14%
28,084
+4,946
137
$2.12M 0.13%
64,816
-1,202
138
$2.1M 0.13%
362,656
-307,704
139
$2.08M 0.13%
226,412
-10,489
140
$2.08M 0.13%
86
-5
141
$2.06M 0.13%
+950,000
142
$2.05M 0.13%
106,812
-2,400
143
$2.03M 0.13%
97,568
-1,221
144
$1.96M 0.12%
131,499
-1,590
145
$1.92M 0.12%
29,800
-700
146
$1.91M 0.12%
25,046
-1,022
147
$1.9M 0.12%
+157,246
148
$1.87M 0.12%
62,180
149
$1.87M 0.12%
43,892
150
$1.86M 0.12%
23,810
-1,370
4 5
6
7 8