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
201
$3.27M 0.09%
50,423
-11,226
202
$3.22M 0.08%
8,458
-337
203
$3.22M 0.08%
84,063
+150
204
$3.21M 0.08%
+169,539
205
$3.19M 0.08%
277,480
-14,295
206
$3.15M 0.08%
59,944
-595
207
$3.14M 0.08%
63,548
+252
208
$3.13M 0.08%
50,247
+37,341
209
$3.11M 0.08%
54,948
+711
210
$3.08M 0.08%
43,998
+9,122
211
$3.05M 0.08%
199,636
-229,924
212
$3.02M 0.08%
23,388
-195
213
$3.01M 0.08%
29,064
-1,755
214
$2.98M 0.08%
40,856
-1,997
215
$2.98M 0.08%
68,279
-1,950
216
$2.97M 0.08%
246,982
+108,428
217
$2.96M 0.08%
+152,927
218
$2.96M 0.08%
58,807
+302
219
$2.95M 0.08%
313,303
-72,660
220
$2.95M 0.08%
135,035
+21,445
221
$2.92M 0.08%
74,696
-24,237
222
$2.9M 0.08%
35,544
-1,753
223
$2.86M 0.08%
63,556
+716
224
$2.86M 0.08%
22,794
+711
225
$2.85M 0.07%
32,150
-6,636
7 8
9
10 11