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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.2M
3
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.2M

Top Sells

1
+$7.67M
2
+$5.79M
3
+$5.66M
4
AGNC icon
AGNC Investment
AGNC
+$4.95M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$950K 0.02%
34,525
+6,465
352
$944K 0.02%
26,340
+486
353
$938K 0.02%
3,220
-145
354
$925K 0.02%
4,061
+379
355
$924K 0.02%
4,586
-416
356
$920K 0.02%
10,063
+1,476
357
$906K 0.02%
17,706
358
$887K 0.02%
77,304
-120,000
359
$872K 0.02%
+24,309
360
$869K 0.02%
1,872
+32
361
$860K 0.02%
66,532
-6,339
362
$853K 0.02%
65,900
363
$841K 0.02%
11,255
364
$825K 0.02%
4,418
365
$820K 0.02%
10,285
+7,640
366
$812K 0.02%
12,819
-1,492
367
$808K 0.02%
68,410
368
$807K 0.02%
36,418
+8,680
369
$803K 0.02%
2,316
-502
370
$794K 0.02%
8,163
-2
371
$791K 0.02%
4,383
+232
372
$791K 0.02%
4,614
-2
373
$790K 0.02%
30,000
374
$787K 0.02%
68,968
375
$782K 0.02%
9,946
-872
13 14
15
16 17