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
$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
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
1
$48.1M 1.26%
161,952
+29,545
2
$45.8M 1.2%
266,287
+1,268
3
$38.3M 1.01%
298,786
+1,455
4
$36.9M 0.97%
552,296
-5,385
5
$36.3M 0.95%
261,144
-162
6
$36M 0.95%
491,061
-5,781
7
$34.5M 0.91%
238,985
-2,789
8
$33.9M 0.89%
605,164
-23,204
9
$32.7M 0.86%
479,840
+106,876
10
$32.1M 0.84%
274,371
+42,048
11
$32M 0.84%
430,400
-364
12
$30.6M 0.8%
15,566
+56
13
$27.5M 0.72%
124,504
-3,935
14
$27.1M 0.71%
230,273
+590
15
$26.7M 0.7%
437,940
+8,420
16
$26.7M 0.7%
478,064
+28,309
17
$26.6M 0.7%
476,506
+7,110
18
$26.3M 0.69%
432,180
+4,080
19
$26M 0.68%
178,015
-9,531
20
$25.7M 0.67%
122,776
+42,372
21
$25.3M 0.66%
172,773
+3,175
22
$25.2M 0.66%
204,849
-7,207
23
$24.3M 0.64%
74,194
-25,252
24
$24.2M 0.64%
991,140
+12,801
25
$23.7M 0.62%
987,973
+5,170
1
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