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
201
$4.23M 0.1%
117,044
-7,439
202
$4.2M 0.1%
204,302
-53,601
203
$4.19M 0.1%
1,274,514
+169,477
204
$4.18M 0.1%
31,451
+814
205
$4.18M 0.1%
728,572
+183,748
206
$4.17M 0.1%
44,097
-395
207
$4.16M 0.1%
+86,216
208
$4.08M 0.1%
89,868
-1,319
209
$4.08M 0.1%
14,945
+396
210
$4.05M 0.1%
81,540
-27,327
211
$4.02M 0.1%
53,552
-21,974
212
$4.01M 0.1%
243,524
-147,194
213
$3.99M 0.09%
247,709
+138,332
214
$3.98M 0.09%
108,106
+6,943
215
$3.96M 0.09%
327,827
+232,479
216
$3.94M 0.09%
19,773
-8,433
217
$3.93M 0.09%
95,766
+49,852
218
$3.92M 0.09%
251,623
-103,773
219
$3.9M 0.09%
46,098
-38,248
220
$3.86M 0.09%
116,789
+35,035
221
$3.85M 0.09%
37,456
-22,262
222
$3.83M 0.09%
91,402
-37,059
223
$3.82M 0.09%
28,765
-1,490
224
$3.8M 0.09%
71,680
-260
225
$3.78M 0.09%
72,777
+5,056
7 8
9
10 11