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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.01%
+3,029
352
$218K 0.01%
+807
353
$217K 0.01%
+15,614
354
$214K 0.01%
14,003
+1,969
355
$212K 0.01%
+5,449
356
$211K 0.01%
+10,901
357
$210K 0.01%
1,592
-58,959
358
$209K 0.01%
3,973
-1,055
359
$209K 0.01%
+15,703
360
$209K 0.01%
+2,597
361
$207K 0.01%
+3,840
362
$206K 0.01%
+1,768
363
$205K 0.01%
+2,406
364
$203K 0.01%
1,775
-22
365
$202K 0.01%
+13,636
366
$201K 0.01%
2,958
+48
367
$199K 0.01%
+14,138
368
$194K 0.01%
20,311
-130,257
369
$193K 0.01%
+24,060
370
$192K 0.01%
+19,954
371
$188K 0.01%
13,589
-7,243
372
$176K 0.01%
+10,690
373
$175K 0.01%
+11,115
374
$174K 0.01%
+11,097
375
$173K 0.01%
+11,254
13 14
15
16 17