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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.2M
3
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.2M

Top Sells

1
+$7.67M
2
+$5.79M
3
+$5.66M
4
AGNC icon
AGNC Investment
AGNC
+$4.95M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.03%
23,926
+15,166
302
$1.49M 0.03%
11,603
+1,915
303
$1.47M 0.03%
40,000
304
$1.46M 0.03%
38,444
-56,928
305
$1.45M 0.03%
260,000
306
$1.44M 0.03%
+14,873
307
$1.44M 0.03%
20,801
+2
308
$1.43M 0.03%
5,507
+1,808
309
$1.43M 0.03%
22,233
+260
310
$1.43M 0.03%
51,357
+17,042
311
$1.41M 0.03%
33,970
+5,810
312
$1.4M 0.03%
6,034
-104
313
$1.35M 0.03%
+1,110
314
$1.29M 0.03%
8,010
+6,357
315
$1.29M 0.03%
130,074
-500,000
316
$1.27M 0.03%
14,709
317
$1.27M 0.03%
7,097
-2,714
318
$1.26M 0.03%
9,348
+2,500
319
$1.23M 0.03%
75,000
320
$1.23M 0.03%
106,772
-33,228
321
$1.2M 0.03%
16,148
+9,895
322
$1.2M 0.03%
58,842
+7,401
323
$1.18M 0.03%
9,151
-9
324
$1.17M 0.03%
13,813
+1,183
325
$1.17M 0.03%
74,610
-85
11 12
13
14 15