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
151
$4.81M 0.13%
52,146
+7,470
152
$4.78M 0.13%
229,215
+15,400
153
$4.78M 0.13%
54,955
+52,708
154
$4.76M 0.13%
139,888
+17,502
155
$4.75M 0.12%
43,819
-1,734
156
$4.68M 0.12%
72,354
+41,945
157
$4.66M 0.12%
71,504
+28,471
158
$4.65M 0.12%
238,503
+95,000
159
$4.63M 0.12%
194,407
-2,099
160
$4.62M 0.12%
89,411
+5,631
161
$4.56M 0.12%
180,249
+9,841
162
$4.53M 0.12%
57,226
-394
163
$4.5M 0.12%
+232,676
164
$4.45M 0.12%
341,298
+61,712
165
$4.38M 0.12%
36,986
+2,325
166
$4.38M 0.12%
+32,528
167
$4.37M 0.11%
+217,943
168
$4.37M 0.11%
20,984
-3,089
169
$4.35M 0.11%
54,141
-13,039
170
$4.29M 0.11%
67,190
-5,050
171
$4.27M 0.11%
142,014
-22,252
172
$4.24M 0.11%
44,528
+10,531
173
$4.16M 0.11%
329,618
+190,727
174
$3.99M 0.1%
141,064
+700
175
$3.96M 0.1%
654,854
+64,148
5 6
7
8 9