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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$342K 0.02%
+21,268
302
$341K 0.02%
1,422
-36
303
$340K 0.02%
11,080
304
$333K 0.02%
41,947
+5,908
305
$331K 0.02%
22,270
-20,890
306
$329K 0.02%
+44,959
307
$325K 0.02%
3,062
308
$321K 0.02%
8,800
309
$315K 0.02%
1,891
-24
310
$315K 0.02%
+16,842
311
$315K 0.02%
+18,185
312
$314K 0.02%
14,401
-18,314
313
$311K 0.02%
+22,452
314
$305K 0.02%
+18,912
315
$302K 0.02%
15,777
-27,259
316
$301K 0.02%
+3,580
317
$301K 0.02%
58,829
-271,525
318
$300K 0.02%
+21,759
319
$295K 0.02%
12,176
-5,808
320
$290K 0.02%
68,639
-101,103
321
$289K 0.02%
33,431
+21,505
322
$289K 0.02%
5,384
-228
323
$279K 0.02%
4,679
+271
324
$278K 0.02%
18,172
+6,354
325
$269K 0.01%
+26,588
11 12
13
14 15