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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.01%
+33,372
327
$263K 0.01%
2,100
-26
328
$259K 0.01%
7,212
-316
329
$258K 0.01%
+29,710
330
$258K 0.01%
+18,714
331
$256K 0.01%
5,375
-8,095
332
$253K 0.01%
2,820
+358
333
$252K 0.01%
+805
334
$245K 0.01%
+17,287
335
$241K 0.01%
+8,990
336
$236K 0.01%
+1,987
337
$230K 0.01%
+30,743
338
$228K 0.01%
27,819
-21,029
339
$228K 0.01%
18,466
-21,943
340
$226K 0.01%
+2,550
341
$226K 0.01%
2,326
+34
342
$226K 0.01%
+20,996
343
$224K 0.01%
2,049
+132
344
$224K 0.01%
+2,189
345
$223K 0.01%
17,022
-3,987
346
$222K 0.01%
+16,833
347
$221K 0.01%
+9,451
348
$221K 0.01%
4,210
349
$220K 0.01%
2,783
-87
350
$220K 0.01%
+7,023
12 13
14
15 16