CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Sector Composition

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.38M0.03% 50,000
$1.37M0.03% 119,433
$1.36M0.03% 31,752
+1,487
+5%
+$63.5K
$1.34M0.03% 26,024
+13
+0.1%
+$669
$1.33M0.03% 50,000
$1.3M0.03% 18,970
+12,887
+212%
+$884K
$1.29M0.03% 7,355
+1,356
+23%
+$238K
$1.28M0.03% 12,938
-1,689
-12%
-$167K
$1.28M0.03%
+21,236
New
+$1.28M
$1.28M0.03% 21,354
$1.26M0.03% 58,714
-610
-1%
-$13.1K
$1.26M0.03% 9,035
+4,165
+86%
+$579K
$1.21M0.03% 5,844
+463
+9%
+$95.6K
$1.16M0.03% 11,681
+2,287
+24%
+$227K
$1.16M0.03% 1,222
-354
-22%
-$335K
$1.14M0.03% 22,834
-2,531
-10%
-$126K
$1.13M0.03% 4,463
-833
-16%
-$211K
$1.13M0.03% 4,310
-4
-0.1%
-$1.05K
$1.13M0.03% 11,902
$1.12M0.03% 4,084
-1,823
-31%
-$501K
$1.11M0.03%
+289,766
New
+$1.11M
$1.1M0.03%
+52,803
New
+$1.1M
$1.07M0.03% 14,026
+4,233
+43%
+$324K
$1.07M0.03% 4,528
-76
-2%
-$18K
$1.06M0.03% 9,479
+770
+9%
+$86.2K