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
151
$1.84M 0.12%
79,306
+2,636
152
$1.8M 0.11%
41,050
-475
153
$1.75M 0.11%
27,203
-580
154
$1.72M 0.11%
102,362
+300
155
$1.71M 0.11%
+108,258
156
$1.67M 0.11%
+99,159
157
$1.67M 0.11%
19,155
-300
158
$1.61M 0.1%
+95,150
159
$1.59M 0.1%
+49,535
160
$1.55M 0.1%
25,836
-189
161
$1.51M 0.1%
31,530
162
$1.51M 0.1%
+106,301
163
$1.51M 0.1%
+167,500
164
$1.49M 0.09%
+55,209
165
$1.49M 0.09%
70,313
-952
166
$1.48M 0.09%
91,220
-400
167
$1.44M 0.09%
+225,000
168
$1.42M 0.09%
310,000
-168,000
169
$1.42M 0.09%
53,796
170
$1.4M 0.09%
+96,805
171
$1.39M 0.09%
+233,711
172
$1.38M 0.09%
13,700
173
$1.38M 0.09%
+106,200
174
$1.37M 0.09%
+130,026
175
$1.36M 0.09%
40,950
5 6
7
8 9