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
276
$1.87M 0.04%
2,670
-405
277
$1.86M 0.04%
16,427
+12,214
278
$1.85M 0.04%
57,455
+38,275
279
$1.82M 0.04%
28,221
280
$1.81M 0.04%
150,000
281
$1.8M 0.04%
10,653
+7,661
282
$1.8M 0.04%
36,004
+6,722
283
$1.79M 0.04%
57,115
+7,115
284
$1.78M 0.04%
10,137
-1,887
285
$1.77M 0.04%
50,000
286
$1.76M 0.04%
4,402
-192
287
$1.74M 0.04%
17,130
-1,918
288
$1.74M 0.04%
3,655
+342
289
$1.72M 0.04%
20,000
-5,000
290
$1.68M 0.04%
9,909
+4,741
291
$1.66M 0.04%
40,575
+15,155
292
$1.65M 0.04%
31,395
+6,837
293
$1.65M 0.04%
12,926
+391
294
$1.62M 0.04%
18,403
+5,002
295
$1.6M 0.04%
10,400
-800
296
$1.59M 0.04%
35,643
+3,855
297
$1.58M 0.04%
11,499
+202
298
$1.56M 0.04%
28,620
+17,974
299
$1.55M 0.04%
139,083
300
$1.55M 0.04%
2,985
+5
10 11
12
13 14