CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$127M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.06% | 15,350 -61,200 | -80% | -$9.81M | |||
| $2.45M | 0.06% | 34,824 -288 | -0.8% | -$20.3K | |||
| $2.44M | 0.06% | 45,121 +40,912 | +972% | +$2.21M | |||
| $2.39M | 0.06% | 13,087 -120,936 | -90% | -$22.1M | |||
| $2.37M | 0.06% | 175,164 | – | – | |||
| $2.36M | 0.06% | 1,966 +38 | +2% | +$45.6K | |||
| $2.36M | 0.06% | +106,956 | New | +$2.36M | |||
| $2.35M | 0.06% | 200,000 -100,000 | -33% | -$1.17M | |||
| $2.33M | 0.06% | 40,365 | – | – | |||
| $2.32M | 0.06% | 199,802 | – | – | |||
| $2.3M | 0.06% | 4,881 -1,172 | -19% | -$552K | |||
| $2.22M | 0.05% | 4,978 -522 | -9% | -$233K | |||
| $2.2M | 0.05% | 230,074 +200,000 | +665% | +$1.92M | |||
| $2.18M | 0.05% | 20,000 | – | – | |||
| $2.16M | 0.05% | 12,488 -689 | -5% | -$119K | |||
| $2.1M | 0.05% | 35,790 -25,925 | -42% | -$1.52M | |||
| $2.08M | 0.05% | 400,000 +84,500 | +27% | +$439K | |||
| $2.01M | 0.05% | 30,564 -34 | -0.1% | -$2.23K | |||
| $2M | 0.05% | 16,377 +971 | +6% | +$118K | |||
| $1.99M | 0.05% | 21,406 -3,846 | -15% | -$357K | |||
| $1.96M | 0.05% | 17,548 -1,256 | -7% | -$140K | |||
| $1.96M | 0.05% | 24,434 -638 | -3% | -$51.1K | |||
| $1.9M | 0.05% | 37,780 -132 | -0.4% | -$6.64K | |||
| $1.89M | 0.05% | 16,324 -122,478 | -88% | -$14.2M | |||
| $1.86M | 0.05% | 54,554 -19,857 | -27% | -$678K |
