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
376
$451K 0.02%
39,499
377
$450K 0.02%
13,782
+1,601
378
$450K 0.02%
+52,250
379
$443K 0.02%
8,950
380
$430K 0.02%
28,150
381
$425K 0.01%
5,594
+388
382
$418K 0.01%
1,861
+296
383
$413K 0.01%
888
+369
384
$412K 0.01%
1,259
-271
385
$410K 0.01%
3,505
386
$408K 0.01%
2,502
-1,017
387
$408K 0.01%
7,089
388
$406K 0.01%
2,452
+117
389
$398K 0.01%
20,668
+4,219
390
$396K 0.01%
74,629
+21,861
391
$385K 0.01%
22,739
392
$377K 0.01%
+7,776
393
$375K 0.01%
12,022
394
$374K 0.01%
2,251
395
$373K 0.01%
+3,560
396
$373K 0.01%
12,875
397
$370K 0.01%
+21,256
398
$370K 0.01%
7,469
399
$369K 0.01%
4,911
-826
400
$369K 0.01%
2,217
+164
14 15
16
17 18