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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.06%
16,317
-1,844
227
$1.71M 0.06%
4,555
+28
228
$1.69M 0.06%
50,000
229
$1.69M 0.06%
50,000
-25,000
230
$1.67M 0.06%
3,903
+994
231
$1.67M 0.06%
71,966
232
$1.66M 0.06%
175,800
-1,000
233
$1.66M 0.06%
31,572
+1,814
234
$1.65M 0.06%
17,805
-418
235
$1.65M 0.06%
32,990
236
$1.63M 0.06%
34,232
+15,846
237
$1.62M 0.06%
7,293
+30
238
$1.62M 0.06%
3,263
+306
239
$1.62M 0.06%
82,090
240
$1.6M 0.06%
11,762
241
$1.56M 0.05%
36,762
+9,520
242
$1.54M 0.05%
12,639
243
$1.52M 0.05%
27,628
244
$1.52M 0.05%
23,730
+70
245
$1.49M 0.05%
7,313
+1,809
246
$1.49M 0.05%
18,027
+435
247
$1.48M 0.05%
3,225
-299
248
$1.47M 0.05%
3,026
-86
249
$1.47M 0.05%
21,611
+594
250
$1.44M 0.05%
65,900
8 9
10
11 12