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
376
$484K 0.02%
28,150
377
$483K 0.02%
39,499
378
$480K 0.02%
8,760
379
$478K 0.02%
1,448
+11
380
$477K 0.02%
3,454
+22
381
$477K 0.02%
+4,867
382
$476K 0.02%
2,592
+341
383
$475K 0.02%
4,002
+1,256
384
$473K 0.02%
3,588
+300
385
$470K 0.02%
2,517
+65
386
$468K 0.02%
9,487
+2,394
387
$465K 0.02%
+8,587
388
$453K 0.01%
13,878
+2,259
389
$448K 0.01%
22,739
390
$448K 0.01%
1,686
-175
391
$446K 0.01%
13,323
-459
392
$442K 0.01%
+10,858
393
$430K 0.01%
+5,609
394
$429K 0.01%
7,101
+12
395
$426K 0.01%
3,505
396
$419K 0.01%
940
-219
397
$417K 0.01%
6,249
+655
398
$414K 0.01%
4,456
-997
399
$408K 0.01%
1,264
+5
400
$388K 0.01%
3,564
+4
14 15
16
17 18