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
176
$1.35M 0.09%
101,925
+12,905
177
$1.28M 0.08%
26,418
+338
178
$1.28M 0.08%
194,200
+15,000
179
$1.2M 0.08%
+63,333
180
$1.16M 0.07%
34,703
-1,910
181
$1.15M 0.07%
31,795
-31,290
182
$1.13M 0.07%
48,897
-49,167
183
$1.11M 0.07%
+103,975
184
$1.1M 0.07%
31,200
185
$1.08M 0.07%
18,628
-15,378
186
$1.07M 0.07%
19,698
-17,330
187
$1.07M 0.07%
+46,143
188
$1.06M 0.07%
24,784
-250,926
189
$1.05M 0.07%
+100,000
190
$1.04M 0.07%
8,718
+2
191
$1.03M 0.07%
32,712
192
$1.01M 0.06%
+47,000
193
$1M 0.06%
58,553
-1,517
194
$995K 0.06%
15,290
-11,770
195
$993K 0.06%
41,361
-139,207
196
$988K 0.06%
37,197
-971
197
$988K 0.06%
+150,000
198
$974K 0.06%
+92,725
199
$940K 0.06%
+89,532
200
$925K 0.06%
+39,500
6 7
8
9 10