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
251
$1.36M 0.05%
57,000
-76,745
252
$1.35M 0.05%
40,000
-35,000
253
$1.35M 0.05%
2,957
+193
254
$1.35M 0.05%
2,466
255
$1.32M 0.05%
23,660
-230
256
$1.3M 0.05%
3,457
+156
257
$1.26M 0.04%
24,562
-171
258
$1.22M 0.04%
25,566
+761
259
$1.18M 0.04%
16,918
-3,560
260
$1.17M 0.04%
67,500
+9,000
261
$1.14M 0.04%
985
+100
262
$1.14M 0.04%
2,334
-352
263
$1.12M 0.04%
24,853
+8,477
264
$1.12M 0.04%
10,948
265
$1.12M 0.04%
14,665
+202
266
$1.12M 0.04%
+21,066
267
$1.1M 0.04%
15,025
-2,198
268
$1.1M 0.04%
135,000
269
$1.1M 0.04%
10,565
270
$1.1M 0.04%
40,275
-28,350
271
$1.09M 0.04%
30,581
272
$1.09M 0.04%
3,253
273
$1.09M 0.04%
26,735
-9,496
274
$1.08M 0.04%
15,359
+372
275
$1.08M 0.04%
12,158
9 10
11
12 13