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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.2M
3
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.2M

Top Sells

1
+$7.67M
2
+$5.79M
3
+$5.66M
4
AGNC icon
AGNC Investment
AGNC
+$4.95M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.07%
+24,842
227
$3.13M 0.07%
35,447
228
$3.11M 0.07%
75,000
-25,000
229
$3.08M 0.07%
200,000
230
$3.04M 0.07%
200,034
+53,527
231
$3.03M 0.07%
24,156
+682
232
$2.94M 0.07%
126,828
+110,476
233
$2.94M 0.07%
100,589
+2,320
234
$2.93M 0.07%
60,747
+523
235
$2.89M 0.07%
14,058
+3,974
236
$2.83M 0.06%
5,246
-41
237
$2.82M 0.06%
19,038
+10
238
$2.74M 0.06%
102,700
+11,584
239
$2.68M 0.06%
16,536
+10,956
240
$2.62M 0.06%
28,049
241
$2.61M 0.06%
16,751
242
$2.58M 0.06%
6,279
+1,788
243
$2.58M 0.06%
66,798
+84
244
$2.57M 0.06%
270,850
+5,000
245
$2.52M 0.06%
86,371
+11,393
246
$2.51M 0.06%
8,357
-6,125
247
$2.5M 0.06%
7,480
+8
248
$2.49M 0.06%
12,781
+2,716
249
$2.48M 0.06%
5,450
+3,149
250
$2.44M 0.06%
100,000
-25,000
8 9
10
11 12