CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.03% | 10,516 | New | +$1.06M | |||
| $1.01M | 0.03% | 11,528 -2,851 | -20% | -$251K | |||
| $997K | 0.02% | 3,848 -4,675 | -55% | -$1.21M | |||
| $987K | 0.02% | 33,285 -3,133 | -9% | -$92.9K | |||
| $962K | 0.02% | 13,404 +725 | +6% | +$52K | |||
| $953K | 0.02% | 4,515 -5,885 | -57% | -$1.24M | |||
| $950K | 0.02% | 100,000 | New | +$950K | |||
| $942K | 0.02% | 3,841 +226 | +6% | +$55.4K | |||
| $935K | 0.02% | 70,752 +3,791 | +6% | +$50.1K | |||
| $933K | 0.02% | 2,986 -3,500 | -54% | -$1.09M | |||
| $932K | 0.02% | 4,649 -2,685 | -37% | -$538K | |||
| $930K | 0.02% | 4,392 -6,240 | -59% | -$1.32M | |||
| $925K | 0.02% | 3,243 | – | – | |||
| $907K | 0.02% | 68,410 | – | – | |||
| $864K | 0.02% | 13,601 +1,333 | +11% | +$84.7K | |||
| $860K | 0.02% | 35,599 +29,565 | +490% | +$714K | |||
| $837K | 0.02% | 13,542 -2,553 | -16% | -$158K | |||
| $819K | 0.02% | 17,568 +649 | +4% | +$30.3K | |||
| $813K | 0.02% | 22,209 -237 | -1% | -$8.67K | |||
| $777K | 0.02% | 5,059 -4,329 | -46% | -$665K | |||
| $777K | 0.02% | 7,568 -5,553 | -42% | -$570K | |||
| $773K | 0.02% | 14,587 | – | – | |||
| $768K | 0.02% | 17,579 -21,676 | -55% | -$947K | |||
| $768K | 0.02% | 2,712 +1,060 | +64% | +$300K | |||
| $760K | 0.02% | 30,000 | – | – |
