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
376
$437K 0.02%
931
-4
377
$431K 0.02%
+20,971
378
$430K 0.02%
1,544
379
$422K 0.02%
6,000
380
$422K 0.02%
5,067
+844
381
$422K 0.02%
8,950
382
$411K 0.01%
6,064
-3,688
383
$404K 0.01%
7,089
-1,062
384
$400K 0.01%
10,251
+2,470
385
$393K 0.01%
11,986
386
$391K 0.01%
+2,131
387
$386K 0.01%
3,505
388
$382K 0.01%
11,619
-638
389
$371K 0.01%
+1,565
390
$371K 0.01%
4,999
-438
391
$371K 0.01%
5,206
-239
392
$368K 0.01%
+7,469
393
$367K 0.01%
+12,022
394
$366K 0.01%
3,540
+140
395
$364K 0.01%
12,875
396
$357K 0.01%
1,717
-203
397
$350K 0.01%
8,800
398
$340K 0.01%
2,335
399
$336K 0.01%
4,238
400
$335K 0.01%
2,251
+636
14 15
16
17 18