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
176
$5.16M 0.12%
58,093
-31,607
177
$5.14M 0.12%
44,574
-17,277
178
$5.13M 0.12%
23,528
-1,990
179
$5.06M 0.12%
258,798
+22,410
180
$4.99M 0.12%
37,364
-15,051
181
$4.98M 0.12%
75,679
-36,323
182
$4.97M 0.12%
85,237
-2,952
183
$4.97M 0.12%
+299,582
184
$4.94M 0.12%
131,777
-67,484
185
$4.92M 0.12%
130,518
-51,708
186
$4.88M 0.12%
178,116
+16,295
187
$4.84M 0.12%
59,141
-11,068
188
$4.83M 0.11%
92,307
-42,007
189
$4.69M 0.11%
17,500
-1,612
190
$4.65M 0.11%
133,670
-102,013
191
$4.59M 0.11%
90,408
-822
192
$4.49M 0.11%
24,029
+781
193
$4.46M 0.11%
250,701
-454
194
$4.38M 0.1%
32,120
+1,197
195
$4.37M 0.1%
34,656
-3,124
196
$4.36M 0.1%
10,778
-5,321
197
$4.3M 0.1%
81,718
-83,173
198
$4.29M 0.1%
154,109
-84,534
199
$4.27M 0.1%
82,447
-7,141
200
$4.25M 0.1%
113,136
-25,127
6 7
8
9 10