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
201
$925K 0.06%
+139,708
202
$910K 0.06%
+125,000
203
$909K 0.06%
+125,000
204
$884K 0.06%
17,742
-207,683
205
$873K 0.06%
18,513
-16,190
206
$871K 0.06%
17,791
-1,572
207
$868K 0.05%
+40,000
208
$836K 0.05%
6,326
-2,917
209
$826K 0.05%
+73,566
210
$806K 0.05%
+100,000
211
$777K 0.05%
+15,075
212
$773K 0.05%
+45,313
213
$764K 0.05%
+41,634
214
$759K 0.05%
+32,800
215
$739K 0.05%
19,468
-15,497
216
$737K 0.05%
25,122
-20,408
217
$727K 0.05%
3,690
218
$727K 0.05%
107,350
+1,750
219
$721K 0.05%
+30,000
220
$714K 0.05%
23,576
221
$713K 0.05%
+50,000
222
$688K 0.04%
+51,100
223
$680K 0.04%
66,044
-41,253
224
$675K 0.04%
11,338
-9,942
225
$675K 0.04%
5,800
-4,976
7 8
9
10 11