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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$589K 0.02%
33,036
+11,780
352
$581K 0.02%
+11,555
353
$577K 0.02%
3,313
+81
354
$575K 0.02%
5,073
+10
355
$574K 0.02%
29,851
356
$571K 0.02%
14,035
+1,700
357
$567K 0.02%
4,763
-166
358
$567K 0.02%
4,859
+103
359
$565K 0.02%
4,452
-89
360
$562K 0.02%
25,061
361
$553K 0.02%
8,875
362
$542K 0.02%
2,814
363
$538K 0.02%
1,546
+2
364
$536K 0.02%
23,375
365
$528K 0.02%
3,526
-971
366
$527K 0.02%
1,097
-98
367
$525K 0.02%
14,587
368
$518K 0.02%
1
369
$515K 0.02%
20,239
370
$515K 0.02%
2,921
-14
371
$513K 0.02%
90,000
-16,166
372
$508K 0.02%
2,928
+426
373
$501K 0.02%
8,950
374
$495K 0.02%
881
-7
375
$494K 0.02%
10,646
13 14
15
16 17