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
$2.78B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.01M

Top Sells

1
+$26.6M
2
+$15.1M
3
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
Triumph Financial Inc
TFIN
+$9.47M

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
1
$48.1M 1.73%
161,952
+29,545
2
$45.8M 1.65%
266,287
+1,268
3
$38.3M 1.38%
298,786
+1,455
4
$36.9M 1.33%
552,296
-5,385
5
$36.3M 1.31%
261,144
-162
6
$36M 1.3%
491,061
-5,781
7
$34.5M 1.24%
238,985
-2,789
8
$33.9M 1.22%
605,164
-23,204
9
$32.7M 1.18%
479,840
+106,876
10
$32.1M 1.15%
274,371
+42,048
11
$32M 1.15%
430,400
-364
12
$30.6M 1.1%
15,566
+56
13
$27.5M 0.99%
124,504
-3,935
14
$27.1M 0.98%
230,273
+590
15
$26.7M 0.96%
437,940
+8,420
16
$26.7M 0.96%
478,064
+28,309
17
$26.6M 0.96%
476,506
+7,110
18
$26.3M 0.95%
432,180
+4,080
19
$26M 0.93%
178,015
-9,531
20
$25.7M 0.92%
122,776
+42,372
21
$25.3M 0.91%
172,773
+3,175
22
$25.2M 0.91%
204,849
-7,207
23
$24.3M 0.87%
74,194
-25,252
24
$24.2M 0.87%
991,140
+12,801
25
$23.7M 0.85%
987,973
+5,170
1
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