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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$704K 0.02%
12,562
327
$702K 0.02%
9,230
328
$701K 0.02%
1,840
+37
329
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330
$695K 0.02%
13,260
+2,322
331
$694K 0.02%
5,769
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332
$685K 0.02%
9,899
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333
$679K 0.02%
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334
$677K 0.02%
11,479
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335
$674K 0.02%
8,969
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336
$671K 0.02%
35,000
337
$666K 0.02%
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338
$649K 0.02%
15,901
-8,970
339
$649K 0.02%
7,398
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340
$644K 0.02%
3,844
-1,145
341
$642K 0.02%
44,999
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342
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343
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2,888
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344
$632K 0.02%
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345
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346
$620K 0.02%
38,877
+18,209
347
$618K 0.02%
50,000
348
$602K 0.02%
8,413
-554
349
$600K 0.02%
4,000
-1,600
350
$591K 0.02%
92,840
12 13
14
15 16