CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$127M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.02% | 11,890 -6,358 | -35% | -$392K | |||
| $732K | 0.02% | +7,272 | New | +$732K | |||
| $719K | 0.02% | 4,474 -1,445 | -24% | -$232K | |||
| $708K | 0.02% | 68,968 | – | – | |||
| $699K | 0.02% | 39,393 -1,154 | -3% | -$20.5K | |||
| $681K | 0.02% | +6,019 | New | +$681K | |||
| $672K | 0.02% | 2,038 -2,766 | -58% | -$912K | |||
| $672K | 0.02% | 23,758 +8,713 | +58% | +$246K | |||
| $656K | 0.02% | 11,472 +1,156 | +11% | +$66.1K | |||
| $650K | 0.02% | 2,092 +502 | +32% | +$156K | |||
| $647K | 0.02% | 2,404 +727 | +43% | +$196K | |||
| $646K | 0.02% | 5,888 -8,256 | -58% | -$905K | |||
| $644K | 0.02% | 4,422 -89 | -2% | -$13K | |||
| $644K | 0.02% | 15,000 | – | – | |||
| $620K | 0.02% | 1,953 -6,058 | -76% | -$1.92M | |||
| $620K | 0.02% | 10,249 +22 | +0.2% | +$1.33K | |||
| $616K | 0.02% | 47,330 | – | – | |||
| $606K | 0.01% | 13,994 -10,902 | -44% | -$472K | |||
| $602K | 0.01% | 14,417 -16,506 | -53% | -$689K | |||
| $602K | 0.01% | +7,685 | New | +$602K | |||
| $589K | 0.01% | 4,571 -2,843 | -38% | -$367K | |||
| $586K | 0.01% | 90,330 | – | – | |||
| $586K | 0.01% | 6,338 +361 | +6% | +$33.4K | |||
| $579K | 0.01% | 4,867 -21,059 | -81% | -$2.5M | |||
| $570K | 0.01% | 4,077 +15 | +0.4% | +$2.1K |
