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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$843K 0.03%
26,231
302
$836K 0.03%
24,266
-20
303
$830K 0.03%
40,000
-35,000
304
$827K 0.03%
+13,144
305
$817K 0.03%
+11,200
306
$817K 0.03%
2,843
+842
307
$806K 0.03%
4,989
308
$798K 0.03%
5,600
309
$789K 0.03%
5,713
+859
310
$773K 0.03%
12,675
311
$761K 0.03%
3,585
-29
312
$742K 0.03%
59,466
+1,534
313
$738K 0.03%
67,540
+2,225
314
$737K 0.03%
+7,944
315
$729K 0.03%
48,194
316
$727K 0.03%
12,212
-38,939
317
$700K 0.02%
4,706
+152
318
$699K 0.02%
17,716
319
$696K 0.02%
55,176
+176
320
$694K 0.02%
12,562
321
$692K 0.02%
+9,168
322
$692K 0.02%
56,664
+14,297
323
$684K 0.02%
68,968
+14,980
324
$681K 0.02%
3,010
+149
325
$677K 0.02%
45,000
11 12
13
14 15