CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$11.8M
2
+$9.36M
3
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

1
+$9.98M
2
+$9.91M
3
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$910K 0.06%
+125,000
202
$909K 0.06%
+125,000
203
$884K 0.06%
17,742
-207,683
204
$873K 0.06%
18,513
-16,190
205
$871K 0.06%
17,791
-1,572
206
$868K 0.05%
+40,000
207
$836K 0.05%
6,326
-2,917
208
$826K 0.05%
+73,566
209
$806K 0.05%
+100,000
210
$777K 0.05%
+15,075
211
$773K 0.05%
+45,313
212
$764K 0.05%
+41,634
213
$759K 0.05%
+32,800
214
$739K 0.05%
19,468
-15,497
215
$737K 0.05%
25,122
-20,408
216
$727K 0.05%
3,690
217
$727K 0.05%
107,350
+1,750
218
$721K 0.05%
+30,000
219
$714K 0.05%
23,576
220
$713K 0.05%
+50,000
221
$688K 0.04%
+51,100
222
$680K 0.04%
66,044
-41,253
223
$675K 0.04%
11,338
-9,942
224
$675K 0.04%
5,800
-4,976
225
$670K 0.04%
457
-523
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10 11