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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$834K 0.03%
55,821
-2,148
302
$831K 0.03%
48,194
303
$798K 0.03%
2,711
-1,666
304
$798K 0.03%
24,286
305
$779K 0.03%
26,231
+377
306
$777K 0.03%
4,814
-82
307
$773K 0.03%
15,175
+9,664
308
$773K 0.03%
7,796
+274
309
$770K 0.03%
6,707
-36
310
$769K 0.03%
12,675
311
$768K 0.03%
11,322
-1,187
312
$765K 0.03%
19,662
+1,220
313
$743K 0.03%
14,431
-1,182
314
$735K 0.03%
45,647
315
$722K 0.03%
70,507
+11,398
316
$715K 0.03%
5,938
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317
$705K 0.03%
8,347
318
$701K 0.02%
11,365
-3,126
319
$698K 0.02%
5,428
+836
320
$690K 0.02%
4,554
+280
321
$690K 0.02%
+12,675
322
$689K 0.02%
65,315
-4,785
323
$688K 0.02%
3,614
-164
324
$688K 0.02%
57,932
325
$681K 0.02%
4,854
+393
11 12
13
14 15