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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.06%
82,090
227
$1.75M 0.06%
17,592
-100
228
$1.74M 0.06%
40,000
-10,000
229
$1.73M 0.06%
7,263
+91
230
$1.72M 0.06%
11,194
-7,355
231
$1.72M 0.06%
11,897
232
$1.71M 0.06%
71,005
-136
233
$1.7M 0.06%
368
-224
234
$1.6M 0.06%
32,990
-1,275
235
$1.59M 0.06%
3,112
236
$1.59M 0.06%
4,527
+2,042
237
$1.58M 0.06%
4,693
-73
238
$1.57M 0.06%
66,258
-110
239
$1.57M 0.06%
16,587
-857
240
$1.53M 0.05%
13,996
-9,213
241
$1.5M 0.05%
29,758
-20,113
242
$1.49M 0.05%
18,223
-896
243
$1.49M 0.05%
43,318
-40,728
244
$1.47M 0.05%
42,843
-1,238
245
$1.45M 0.05%
12,326
-1,128
246
$1.43M 0.05%
65,900
247
$1.41M 0.05%
13,428
-5,963
248
$1.41M 0.05%
11,762
249
$1.38M 0.05%
128,605
250
$1.38M 0.05%
12,639
-1,838
8 9
10
11 12