CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$36.3M 2.29%
171,279
-1,024
2
$28M 1.77%
969,474
+122,110
3
$28M 1.77%
528,460
-1,107
4
$27.8M 1.76%
397,512
-7,094
5
$27.5M 1.74%
1,034,748
+328,216
6
$26.8M 1.7%
330,623
-1,608
7
$26.5M 1.67%
993,391
-22,418
8
$26.2M 1.65%
993,841
+13,525
9
$26M 1.64%
328,422
-19,298
10
$25.3M 1.6%
240,650
-2,188
11
$24.4M 1.54%
721,068
+70,980
12
$23.6M 1.49%
174,926
-2,272
13
$23.4M 1.48%
139,800
+903
14
$22.7M 1.44%
685,421
-9,697
15
$22.7M 1.43%
217,660
-25,156
16
$22M 1.39%
400,787
-3,095
17
$21.7M 1.37%
478,307
-74,066
18
$21.5M 1.36%
267,616
+26,183
19
$21.2M 1.34%
262,938
-63,778
20
$20.9M 1.32%
223,946
-8,041
21
$18.6M 1.17%
217,306
+1,786
22
$18.2M 1.15%
106,092
+37,130
23
$17.7M 1.12%
671,127
+120,222
24
$17.5M 1.11%
148,651
-11,885
25
$16.5M 1.05%
151,849
+2,628
1
2 3 4 5