CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$11.8M
2
+$9.36M
3
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

1
+$9.98M
2
+$9.91M
3
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.11%
41,050
-475
152
$1.75M 0.11%
27,203
-580
153
$1.72M 0.11%
102,362
+300
154
$1.71M 0.11%
+108,258
155
$1.67M 0.11%
+99,159
156
$1.67M 0.11%
19,155
-300
157
$1.61M 0.1%
+95,150
158
$1.59M 0.1%
+49,535
159
$1.55M 0.1%
25,836
-189
160
$1.51M 0.1%
31,530
161
$1.51M 0.1%
+106,301
162
$1.51M 0.1%
+167,500
163
$1.49M 0.09%
+55,209
164
$1.49M 0.09%
70,313
-952
165
$1.48M 0.09%
91,220
-400
166
$1.44M 0.09%
+225,000
167
$1.42M 0.09%
310,000
-168,000
168
$1.42M 0.09%
53,796
169
$1.4M 0.09%
+96,805
170
$1.39M 0.09%
+233,711
171
$1.38M 0.09%
13,700
172
$1.38M 0.09%
+106,200
173
$1.37M 0.09%
+130,026
174
$1.36M 0.09%
40,950
175
$1.35M 0.09%
101,925
+12,905
5 6
7
8 9