CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.05%
37,849
-66,912
227
$850K 0.05%
9,312
-15,285
228
$840K 0.05%
+58,507
229
$838K 0.05%
39,830
+21,364
230
$830K 0.05%
+54,942
231
$824K 0.04%
52,646
-2,022
232
$814K 0.04%
59,361
-8,479
233
$785K 0.04%
8,996
+2,913
234
$785K 0.04%
88,280
+67,184
235
$772K 0.04%
16,281
-25,718
236
$768K 0.04%
22,999
+22,895
237
$766K 0.04%
63,216
+37,850
238
$755K 0.04%
+27,753
239
$753K 0.04%
+140,000
240
$752K 0.04%
37,923
-50,868
241
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13,902
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242
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10,756
-16,197
243
$745K 0.04%
50,171
+13,045
244
$738K 0.04%
32,000
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245
$738K 0.04%
24,136
-38,518
246
$731K 0.04%
54,736
-139,738
247
$720K 0.04%
19,219
-6,804
248
$719K 0.04%
11,375
-700
249
$715K 0.04%
+55,149
250
$697K 0.04%
91,326
-292,602
8 9
10
11 12