CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

1
$17M
2
$16.9M
3
$16.7M
4
$12M
5
$11.1M

Top Sells

1
$23.9M
2
$22.1M
3
$17.9M
4
$14.2M
5
$11.6M

Sector Composition

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$143M3.52% 379,937
+16,636
+5%
+$6.24M
$95.9M2.37% 504,052
+22,892
+5%
+$4.36M
$90.7M2.24% 369,564
-15,129
-4%
-$3.71M
$88.9M2.19% 253,651
-27,184
-10%
-$9.53M
$84.7M2.09% 3,838,149
+7,377
+0.2%
+$163K
$84.5M2.08% 380,576
+76,244
+25%
+$16.9M
$60.4M1.49% 103,939
-211
-0.2%
-$123K
$58.3M1.44% 103,687
-20,625
-17%
-$11.6M
$57M1.41% 368,805
+16,833
+5%
+$2.6M
$53.5M1.32% 452,838
+144,305
+47%
+$17M
$53.1M1.31% 94,659
-31,955
-25%
-$17.9M
$50.1M1.24% 244,074
+22,160
+10%
+$4.55M
$48.5M1.2% 310,571
-18,949
-6%
-$2.96M
$47M1.16% 10,194
-647
-6%
-$2.98M
$46.6M1.15% 382,242
-38,057
-9%
-$4.64M
$42.8M1.06% 248,604
+19,222
+8%
+$3.31M
$42.7M1.05% 159,288
-5,336
-3%
-$1.43M
$42.5M1.05% 99,161
+8,996
+10%
+$3.86M
$41M1.01% 78,248
-10,719
-12%
-$5.61M
$40.7M1% 492,509
-288,802
-37%
-$23.9M
$39.6M0.98% 364,999
+35,636
+11%
+$3.86M
$39.5M0.97% 77,788
-17,538
-18%
-$8.91M
$38.7M0.95% 76,139
-2,422
-3%
-$1.23M
$37M0.91% 130,563
-29,825
-19%
-$8.44M
$34.2M0.84% 18,555
+3,559
+24%
+$6.56M
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