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
126
$6.33M 0.17%
48,885
+1,166
127
$6.29M 0.17%
352,047
-15,833
128
$6.19M 0.16%
5,235
+194
129
$6.17M 0.16%
225,380
-29,111
130
$6.05M 0.16%
29,973
-4,042
131
$5.99M 0.16%
101,713
+86,884
132
$5.88M 0.15%
36,804
-301
133
$5.73M 0.15%
263,639
-406,276
134
$5.7M 0.15%
42,934
+17,370
135
$5.64M 0.15%
280,656
-1,200
136
$5.63M 0.15%
78,681
-23,002
137
$5.55M 0.15%
116,387
+19,790
138
$5.51M 0.14%
80,019
+500
139
$5.4M 0.14%
71,371
-13,796
140
$5.35M 0.14%
147,265
+25,063
141
$5.33M 0.14%
97,043
+4,124
142
$5.33M 0.14%
113,730
-305
143
$5.27M 0.14%
104,441
-7,135
144
$5.21M 0.14%
45,992
+14,375
145
$5.12M 0.13%
450,550
+65,471
146
$5.03M 0.13%
57,549
+8,919
147
$4.96M 0.13%
81,114
+100
148
$4.95M 0.13%
147,166
-3,738
149
$4.93M 0.13%
16,505
-70
150
$4.83M 0.13%
31,946
+5,293
4 5
6
7 8