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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$897K 0.03%
10,714
+7,763
302
$896K 0.03%
90,330
+4,339
303
$877K 0.03%
25,420
304
$876K 0.03%
9,259
+91
305
$865K 0.03%
7,944
306
$859K 0.03%
2,326
-1,330
307
$857K 0.03%
25,411
-14,370
308
$841K 0.03%
25,854
-377
309
$840K 0.03%
2,806
-37
310
$826K 0.03%
3,752
-3,561
311
$817K 0.03%
12,108
-4,190
312
$796K 0.03%
8,035
+1,772
313
$786K 0.03%
40,000
314
$783K 0.03%
17,706
-10
315
$782K 0.03%
2,711
316
$775K 0.03%
68,968
317
$757K 0.02%
5,328
-385
318
$755K 0.02%
67,265
-275
319
$754K 0.02%
59,365
-101
320
$750K 0.02%
30,000
321
$748K 0.02%
12,675
322
$740K 0.02%
4,875
+169
323
$729K 0.02%
45,647
324
$713K 0.02%
3,155
-45
325
$709K 0.02%
2,152
11 12
13
14 15