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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.2M
3
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.2M

Top Sells

1
+$7.67M
2
+$5.79M
3
+$5.66M
4
AGNC icon
AGNC Investment
AGNC
+$4.95M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.03%
7,161
-339
327
$1.16M 0.03%
13,073
+15
328
$1.16M 0.03%
10,396
+2,094
329
$1.16M 0.03%
21,423
+3,895
330
$1.15M 0.03%
5,533
+2,320
331
$1.15M 0.03%
19,068
+5,292
332
$1.14M 0.03%
+3,945
333
$1.13M 0.03%
2,540
+198
334
$1.09M 0.03%
3,486
+292
335
$1.09M 0.02%
+4,260
336
$1.08M 0.02%
72,770
+1,953
337
$1.07M 0.02%
25,401
-101
338
$1.06M 0.02%
8,062
+3,531
339
$1.06M 0.02%
17,558
+1,322
340
$1.03M 0.02%
9,194
-36
341
$1.02M 0.02%
14,026
342
$1.02M 0.02%
1,340
+293
343
$1.02M 0.02%
7,023
+5
344
$1.01M 0.02%
38,175
+4,014
345
$1.01M 0.02%
4,034
+869
346
$999K 0.02%
19,939
347
$985K 0.02%
50,000
-150,000
348
$980K 0.02%
+10,700
349
$964K 0.02%
7,970
+16
350
$952K 0.02%
16,422
-99,900
12 13
14
15 16