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
251
$1.43M 0.05%
31,570
+4,835
252
$1.42M 0.05%
34,714
+10,152
253
$1.39M 0.05%
3,472
+15
254
$1.35M 0.05%
7,910
+2,482
255
$1.35M 0.05%
40,000
256
$1.34M 0.05%
25,566
257
$1.32M 0.05%
36,716
-107,427
258
$1.28M 0.04%
39,781
-3,062
259
$1.25M 0.04%
5,898
-40
260
$1.23M 0.04%
10,047
+60
261
$1.18M 0.04%
11,336
+388
262
$1.18M 0.04%
5,681
+171
263
$1.17M 0.04%
+3,656
264
$1.17M 0.04%
11,756
-570
265
$1.14M 0.04%
980
-5
266
$1.14M 0.04%
6,181
+1,367
267
$1.12M 0.04%
30,581
268
$1.11M 0.04%
14,665
269
$1.1M 0.04%
2,383
-83
270
$1.09M 0.04%
24,871
-184,747
271
$1.09M 0.04%
16,298
+4,933
272
$1.09M 0.04%
38,003
+6,828
273
$1.09M 0.04%
14,431
274
$1.08M 0.04%
2,285
-49
275
$1.08M 0.04%
135,000
9 10
11
12 13