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
251
$1.45M 0.05%
13,686
-2,631
252
$1.42M 0.05%
8,467
+557
253
$1.39M 0.05%
40,000
-10,000
254
$1.37M 0.05%
26,539
+973
255
$1.35M 0.04%
3,040
-185
256
$1.33M 0.04%
5,398
+1,674
257
$1.32M 0.04%
140,000
-110,000
258
$1.3M 0.04%
2,916
-110
259
$1.3M 0.04%
50,000
260
$1.3M 0.04%
35,364
+650
261
$1.29M 0.04%
11,407
+71
262
$1.27M 0.04%
40,000
263
$1.27M 0.04%
4,974
-6,131
264
$1.26M 0.04%
135,000
265
$1.25M 0.04%
27,628
266
$1.24M 0.04%
+75,000
267
$1.19M 0.04%
6,014
-167
268
$1.18M 0.04%
65,900
269
$1.16M 0.04%
+100,000
270
$1.15M 0.04%
980
271
$1.13M 0.04%
100,000
-100,000
272
$1.12M 0.04%
3,200
-53
273
$1.11M 0.04%
5,598
274
$1.11M 0.04%
33,530
-3,186
275
$1.1M 0.04%
21,768
9 10
11
12 13