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
176
$3.92M 0.1%
77,370
+2,970
177
$3.92M 0.1%
+125,085
178
$3.92M 0.1%
26,387
+3,133
179
$3.92M 0.1%
14,398
-2,428
180
$3.9M 0.1%
136,515
-4,873
181
$3.9M 0.1%
30,134
+1,701
182
$3.88M 0.1%
44,244
+3,780
183
$3.88M 0.1%
+372,223
184
$3.78M 0.1%
24,521
185
$3.74M 0.1%
12
-5
186
$3.72M 0.1%
91,129
+35,181
187
$3.72M 0.1%
12,760
+1,496
188
$3.71M 0.1%
25,491
-21
189
$3.71M 0.1%
67,111
+10,006
190
$3.71M 0.1%
41,187
+2,835
191
$3.62M 0.1%
159,452
+19,379
192
$3.6M 0.09%
233,443
193
$3.54M 0.09%
63,251
-3,504
194
$3.53M 0.09%
21,557
-1,757
195
$3.5M 0.09%
19,713
196
$3.5M 0.09%
54,646
-177
197
$3.46M 0.09%
60,073
+19,588
198
$3.45M 0.09%
88,195
+4,921
199
$3.38M 0.09%
20,350
+1,950
200
$3.27M 0.09%
99,251
+27,564
6 7
8
9 10