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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$535K 0.02%
4,867
-89
352
$532K 0.02%
53,988
353
$531K 0.02%
+17,238
354
$529K 0.02%
17,716
355
$527K 0.02%
7,173
356
$525K 0.02%
1,530
+395
357
$524K 0.02%
42,367
+3,745
358
$520K 0.02%
+5,782
359
$516K 0.02%
1,195
360
$515K 0.02%
24,536
-4,619
361
$508K 0.02%
23,375
-994
362
$502K 0.02%
39,499
363
$493K 0.02%
7,918
-452
364
$492K 0.02%
3,332
+69
365
$491K 0.02%
9,398
+650
366
$489K 0.02%
9,989
-19,310
367
$485K 0.02%
22,488
368
$482K 0.02%
+6,542
369
$480K 0.02%
20,239
370
$469K 0.02%
1
371
$466K 0.02%
10,325
-5,766
372
$462K 0.02%
3,407
-133
373
$457K 0.02%
99,140
374
$452K 0.02%
5,737
+39
375
$438K 0.02%
+12,985
13 14
15
16 17