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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.06%
6,504
-2,491
227
$1.93M 0.06%
175,800
228
$1.93M 0.06%
6,628
-2,620
229
$1.92M 0.06%
4,705
+150
230
$1.9M 0.06%
26,200
+15,000
231
$1.87M 0.06%
6,510
+612
232
$1.87M 0.06%
16,456
233
$1.87M 0.06%
12,639
234
$1.82M 0.06%
77,291
235
$1.79M 0.06%
34,232
236
$1.77M 0.06%
31,570
237
$1.76M 0.06%
4,353
+8
238
$1.74M 0.06%
260,000
239
$1.74M 0.06%
33,275
+285
240
$1.69M 0.06%
3,476
+4
241
$1.65M 0.05%
11,762
242
$1.64M 0.05%
7,479
+186
243
$1.61M 0.05%
2,989
-274
244
$1.6M 0.05%
4,677
+1,056
245
$1.6M 0.05%
18,126
+99
246
$1.59M 0.05%
18,280
-5,450
247
$1.57M 0.05%
29,689
-1,883
248
$1.55M 0.05%
71,966
249
$1.54M 0.05%
14,826
+3,070
250
$1.45M 0.05%
10,055
+8
8 9
10
11 12