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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$548K 0.02%
8,347
352
$545K 0.02%
7,140
-2,258
353
$545K 0.02%
+3,288
354
$544K 0.02%
25,061
+525
355
$541K 0.02%
14,587
+4,262
356
$538K 0.02%
10,938
-546
357
$537K 0.02%
7,101
-502
358
$533K 0.02%
3,232
-100
359
$527K 0.02%
1,195
360
$519K 0.02%
23,375
361
$511K 0.02%
20,763
+15
362
$498K 0.02%
12,335
+2,084
363
$491K 0.02%
+8,875
364
$484K 0.02%
+2,935
365
$479K 0.02%
5,453
+454
366
$478K 0.02%
1,437
+220
367
$474K 0.02%
+10,646
368
$472K 0.02%
1,544
369
$466K 0.02%
6,000
370
$466K 0.02%
1
371
$462K 0.02%
+8,760
372
$461K 0.02%
6,100
-442
373
$461K 0.02%
3,432
-588
374
$459K 0.02%
+1,159
375
$451K 0.02%
20,239
13 14
15
16 17