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
276
$1.06M 0.04%
21,257
+106
277
$1.06M 0.04%
3,123
-1,345
278
$1.05M 0.04%
18,386
+8,753
279
$1.05M 0.04%
5,504
+806
280
$1.04M 0.04%
27,242
-11,832
281
$1.04M 0.04%
21,017
-6,609
282
$1.03M 0.04%
31,175
-3,139
283
$1.02M 0.04%
16,092
+1,639
284
$998K 0.04%
4,164
-94
285
$991K 0.04%
3,735
+109
286
$973K 0.03%
9,987
287
$972K 0.03%
9,100
288
$972K 0.03%
8,845
-3,860
289
$963K 0.03%
6,432
-47
290
$961K 0.03%
78,252
+440
291
$959K 0.03%
21,768
292
$955K 0.03%
13,270
-780
293
$902K 0.03%
14,026
294
$887K 0.03%
5,600
-33
295
$883K 0.03%
60,450
-1,230
296
$873K 0.03%
+13,189
297
$869K 0.03%
6,054
-8,651
298
$858K 0.03%
7,667
-4,345
299
$853K 0.03%
4,989
300
$841K 0.03%
2,909
-34
10 11
12
13 14