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
276
$1.1M 0.04%
21,344
+846
277
$1.1M 0.04%
128,605
278
$1.07M 0.04%
2,356
-27
279
$1.06M 0.04%
10,565
280
$1.06M 0.03%
2,306
+21
281
$1.04M 0.03%
16,333
+3,100
282
$1.01M 0.03%
79,036
+348
283
$1.01M 0.03%
30,581
284
$1,000K 0.03%
16,605
+513
285
$992K 0.03%
22,972
286
$992K 0.03%
6,284
-369
287
$981K 0.03%
14,026
288
$977K 0.03%
23,957
289
$970K 0.03%
14,665
290
$969K 0.03%
+125,000
291
$954K 0.03%
33,251
-4,752
292
$945K 0.03%
9,108
+8
293
$945K 0.03%
14,431
294
$944K 0.03%
68,410
+11,746
295
$942K 0.03%
6,721
+14
296
$926K 0.03%
13,083
-61
297
$921K 0.03%
25,000
-25,000
298
$911K 0.03%
26,846
+2,580
299
$906K 0.03%
12,219
+61
300
$901K 0.03%
52,302
-3,330
10 11
12
13 14