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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$675K 0.02%
+10,108
327
$675K 0.02%
6,075
328
$675K 0.02%
45,647
329
$673K 0.02%
9,230
+2,057
330
$652K 0.02%
6,263
-1,533
331
$650K 0.02%
4,497
+104
332
$648K 0.02%
35,000
333
$644K 0.02%
8,096
-390
334
$641K 0.02%
9,049
-89
335
$641K 0.02%
4,756
336
$641K 0.02%
1,803
337
$638K 0.02%
+106,166
338
$632K 0.02%
2,152
339
$629K 0.02%
4,929
+62
340
$626K 0.02%
92,840
+9,090
341
$622K 0.02%
8,967
-2,355
342
$614K 0.02%
3,200
-82
343
$607K 0.02%
50,000
344
$606K 0.02%
4,013
+54
345
$595K 0.02%
29,851
346
$593K 0.02%
5,063
347
$587K 0.02%
+4,541
348
$570K 0.02%
+2,814
349
$554K 0.02%
1,015
+84
350
$549K 0.02%
+2,872
12 13
14
15 16