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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.9M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
OBK icon
Origin Bancorp
OBK
+$14.4M

Top Sells

1
+$15.7M
2
+$13.3M
3
+$11.4M
4
ALGN icon
Align Technology
ALGN
+$10.4M
5
MTN icon
Vail Resorts
MTN
+$9.64M

Sector Composition

1 Financials 31.17%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.08M 0.14%
33,515
-253
152
$6.06M 0.14%
339,718
+37,400
153
$6.04M 0.14%
400,200
154
$6.03M 0.14%
689,502
+574,388
155
$5.95M 0.14%
+135,367
156
$5.92M 0.14%
107,042
+7,387
157
$5.9M 0.14%
112,380
-5,800
158
$5.89M 0.14%
87,913
+22,022
159
$5.83M 0.14%
395,477
+102,934
160
$5.79M 0.14%
100,060
+75,342
161
$5.76M 0.14%
94,374
+482
162
$5.71M 0.14%
190,603
+34,320
163
$5.71M 0.14%
437,832
+1,006
164
$5.66M 0.13%
39,365
-498
165
$5.66M 0.13%
+100,187
166
$5.6M 0.13%
58,577
-22,953
167
$5.59M 0.13%
598,747
+23,409
168
$5.57M 0.13%
69,167
-29,655
169
$5.57M 0.13%
393,684
-32,120
170
$5.54M 0.13%
52,762
-149,503
171
$5.54M 0.13%
117,815
-56,383
172
$5.45M 0.13%
65,458
+1,338
173
$5.45M 0.13%
55,411
-22,700
174
$5.36M 0.13%
64,777
+671
175
$5.18M 0.12%
120,871
+3,363
5 6
7
8 9