CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 | $17M | |
| 2 | $16.9M | |
| 3 | $16.7M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $22.1M | |
| 3 | $17.9M | |
| 4 | $14.2M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.01% | 43,865 -6,468 | -13% | -$82.9K | |||
| $544K | 0.01% | 53,820 | – | – | |||
| $530K | 0.01% | 50,177 | – | – | |||
| $530K | 0.01% | 6,279 -305 | -5% | -$25.7K | |||
| $529K | 0.01% | 5,272 | – | – | |||
| $525K | 0.01% | 157,696 +49,059 | +45% | +$163K | |||
| $525K | 0.01% | 24,451 +14,228 | +139% | +$305K | |||
| $518K | 0.01% | 50,000 | – | – | |||
| $505K | 0.01% | 1,908 +825 | +76% | +$218K | |||
| $503K | 0.01% | 11,836 -884 | -7% | -$37.6K | |||
| $503K | 0.01% | 82,840 | – | – | |||
| $499K | 0.01% | 13,213 +4,597 | +53% | +$174K | |||
| $494K | 0.01% | 5,321 -49,692 | -90% | -$4.61M | |||
| $492K | 0.01% | 9,700 -7,469 | -44% | -$379K | |||
| $492K | 0.01% | 3,426 -149 | -4% | -$21.4K | |||
| $486K | 0.01% | 9,275 -4,017 | -30% | -$211K | |||
| $484K | 0.01% | 4,590 | New | +$484K | |||
| $477K | 0.01% | 18,833 -18,973 | -50% | -$481K | |||
| $472K | 0.01% | 11,924 | New | +$472K | |||
| $457K | 0.01% | 4,100 -138 | -3% | -$15.4K | |||
| $455K | 0.01% | 2,416 -35,976 | -94% | -$6.77M | |||
| $454K | 0.01% | 15,901 -93 | -0.6% | -$2.66K | |||
| $448K | 0.01% | 4,590 -2,554 | -36% | -$249K | |||
| $425K | 0.01% | 5,686 +673 | +13% | +$50.3K | |||
| $415K | 0.01% | 7,745 -17,640 | -69% | -$944K |
