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
276
$1.07M 0.04%
10,565
277
$1.07M 0.04%
12,158
278
$1.07M 0.04%
+50,000
279
$1.07M 0.04%
128,605
280
$1.06M 0.04%
3,253
281
$1.04M 0.04%
21,768
282
$1.02M 0.04%
20,498
-759
283
$1.01M 0.04%
6,653
-13,459
284
$998K 0.03%
16,092
285
$994K 0.03%
78,688
+436
286
$947K 0.03%
5,598
-6,299
287
$941K 0.03%
14,026
288
$935K 0.03%
22,972
+3,310
289
$925K 0.03%
3,621
-114
290
$917K 0.03%
13,233
-37
291
$893K 0.03%
23,957
+6,633
292
$890K 0.03%
6,432
293
$887K 0.03%
55,632
-189
294
$880K 0.03%
6,707
295
$865K 0.03%
2,711
296
$856K 0.03%
85,991
+15,484
297
$852K 0.03%
3,724
-440
298
$851K 0.03%
+25,420
299
$849K 0.03%
9,100
300
$844K 0.03%
30,000
-10,000
10 11
12
13 14