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
251
$2.42M 0.06%
54,727
-27,363
252
$2.36M 0.05%
17,830
-2,220
253
$2.34M 0.05%
34,314
+2,804
254
$2.29M 0.05%
17,753
+1,297
255
$2.22M 0.05%
47,816
+6,050
256
$2.22M 0.05%
11,608
+1,045
257
$2.21M 0.05%
9,064
-5
258
$2.21M 0.05%
18,817
+1,553
259
$2.21M 0.05%
+38,665
260
$2.19M 0.05%
34,276
+8,258
261
$2.16M 0.05%
17,523
+12,429
262
$2.1M 0.05%
99,525
+24,525
263
$2.09M 0.05%
7,430
+1,023
264
$2.08M 0.05%
8,153
+1,286
265
$2.08M 0.05%
150,000
-50,000
266
$2.07M 0.05%
2,830
-99
267
$2.03M 0.05%
20,740
+16,660
268
$2.03M 0.05%
+41,184
269
$2.01M 0.05%
175,000
-14,929
270
$2.01M 0.05%
34,623
+13,014
271
$2.01M 0.05%
5,484
-11
272
$2.01M 0.05%
1,680
+815
273
$2M 0.05%
+264,745
274
$1.93M 0.04%
7,747
+307
275
$1.92M 0.04%
4,003
-10
9 10
11
12 13