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
$3.22M0.08%
+34,848
 New
+$3.22M
$3.14M0.08% 9,209
-923
-9%
-$314K
$3.13M0.08% 21,393
+328
+2%
+$47.9K
$3.12M0.08% 5,406
-2,625
-33%
-$1.51M
$3.1M0.08%
+23,027
 New
+$3.1M
$3.09M0.08% 31,126
-4,461
-13%
-$443K
$3.08M0.08%
+24,231
 New
+$3.08M
$3.02M0.07% 18,275
-1,448
-7%
-$240K
$2.89M0.07%
+200,090
 New
+$2.89M
$2.88M0.07% 31,426
-4,107
-12%
-$377K
$2.82M0.07%
+21,521
 New
+$2.82M
$2.82M0.07% 108,616
+40
+0%
+$1.04K
$2.74M0.07% 58,157
+1,125
+2%
+$53K
$2.71M0.07% 30,000––
$2.71M0.07% 57,063
-558
-1%
-$26.5K
$2.69M0.07% 13,481
-14,721
-52%
-$2.94M
$2.68M0.07% 75,000
-45,000
-38%
-$1.61M
$2.63M0.06% 25,620
-31,770
-55%
-$3.26M
$2.62M0.06% 104,537
-14,834
-12%
-$371K
$2.55M0.06% 32,929
-348
-1%
-$27K
$2.54M0.06% 200,000
-112,248
-36%
-$1.43M
$2.53M0.06% 349
-12
-3%
-$86.9K
$2.5M0.06% 100,000
+10,979
+12%
+$274K
$2.49M0.06% 29,290
-23,980
-45%
-$2.04M
$2.47M0.06% 19,762––
1 8910111223