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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$470K 0.03%
11,977
-202
277
$469K 0.03%
16,129
-25,031
278
$466K 0.03%
5,557
+670
279
$454K 0.02%
15,723
-26,034
280
$454K 0.02%
14,110
-1,604
281
$450K 0.02%
4,308
-194
282
$449K 0.02%
4,831
+378
283
$444K 0.02%
14,976
284
$439K 0.02%
41,599
+22,829
285
$435K 0.02%
4,477
286
$431K 0.02%
+30,560
287
$423K 0.02%
3,298
-3,612
288
$415K 0.02%
9,212
+384
289
$413K 0.02%
28,320
-159,175
290
$410K 0.02%
10,374
-117,385
291
$404K 0.02%
7,143
+7
292
$399K 0.02%
+25,028
293
$397K 0.02%
6,456
-9,424
294
$394K 0.02%
+29,579
295
$381K 0.02%
5,345
-112
296
$367K 0.02%
60,184
297
$364K 0.02%
21,305
+8,457
298
$361K 0.02%
+19,065
299
$350K 0.02%
13,787
-21,866
300
$348K 0.02%
9,248
10 11
12
13 14