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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$679K 0.02%
5,510
-1,458
327
$650K 0.02%
+12,562
328
$635K 0.02%
+55,000
329
$626K 0.02%
45,000
330
$621K 0.02%
+9,138
331
$621K 0.02%
+4,393
332
$618K 0.02%
29,851
333
$617K 0.02%
2,001
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334
$613K 0.02%
35,000
335
$611K 0.02%
5,063
-100
336
$604K 0.02%
17,324
-7,775
337
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7,603
338
$588K 0.02%
1,803
-11
339
$580K 0.02%
50,000
340
$579K 0.02%
3,282
-623
341
$578K 0.02%
6,075
-33,900
342
$574K 0.02%
8,486
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343
$566K 0.02%
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344
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2,861
-66
345
$557K 0.02%
20,748
346
$554K 0.02%
2,152
+100
347
$554K 0.02%
4,756
-716
348
$552K 0.02%
3,519
+14
349
$546K 0.02%
4,020
-26
350
$543K 0.02%
11,484
-1,710
12 13
14
15 16