CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.03% | 50,000 | – | – | |||
| $1.37M | 0.03% | 119,433 | – | – | |||
| $1.36M | 0.03% | 31,752 +1,487 | +5% | +$63.5K | |||
| $1.34M | 0.03% | 26,024 +13 | +0.1% | +$669 | |||
| $1.33M | 0.03% | 50,000 | – | – | |||
| $1.3M | 0.03% | 18,970 +12,887 | +212% | +$884K | |||
| $1.29M | 0.03% | 7,355 +1,356 | +23% | +$238K | |||
| $1.28M | 0.03% | 12,938 -1,689 | -12% | -$167K | |||
| $1.28M | 0.03% | 21,236 | New | +$1.28M | |||
| $1.28M | 0.03% | 21,354 | – | – | |||
| $1.26M | 0.03% | 58,714 -610 | -1% | -$13.1K | |||
| $1.26M | 0.03% | 9,035 +4,165 | +86% | +$579K | |||
| $1.21M | 0.03% | 5,844 +463 | +9% | +$95.6K | |||
| $1.16M | 0.03% | 11,681 +2,287 | +24% | +$227K | |||
| $1.16M | 0.03% | 1,222 -354 | -22% | -$335K | |||
| $1.14M | 0.03% | 22,834 -2,531 | -10% | -$126K | |||
| $1.13M | 0.03% | 4,463 -833 | -16% | -$211K | |||
| $1.13M | 0.03% | 4,310 -4 | -0.1% | -$1.05K | |||
| $1.13M | 0.03% | 11,902 | – | – | |||
| $1.12M | 0.03% | 4,084 -1,823 | -31% | -$501K | |||
| $1.11M | 0.03% | 289,766 | New | +$1.11M | |||
| $1.1M | 0.03% | 52,803 | New | +$1.1M | |||
| $1.07M | 0.03% | 14,026 +4,233 | +43% | +$324K | |||
| $1.07M | 0.03% | 4,528 -76 | -2% | -$18K | |||
| $1.06M | 0.03% | 9,479 +770 | +9% | +$86.2K |
