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
376
$782K 0.02%
20,064
+6,381
377
$771K 0.02%
13,669
-700
378
$769K 0.02%
50,000
379
$763K 0.02%
125,000
380
$740K 0.02%
3,243
381
$735K 0.02%
12,711
382
$733K 0.02%
6,125
+1,110
383
$732K 0.02%
5,032
-743
384
$725K 0.02%
1,293
-6
385
$719K 0.02%
3,727
+563
386
$712K 0.02%
3,084
+764
387
$701K 0.02%
5,339
+3,103
388
$694K 0.02%
+9,920
389
$693K 0.02%
7,821
-162
390
$693K 0.02%
15,685
-80
391
$690K 0.02%
43,025
+30,025
392
$689K 0.02%
58,355
393
$687K 0.02%
14,587
394
$679K 0.02%
35,625
395
$672K 0.02%
23,585
+210
396
$671K 0.02%
24,039
-18
397
$669K 0.02%
1,601
+528
398
$661K 0.02%
3,731
+2,178
399
$652K 0.01%
904
-20
400
$650K 0.01%
90,330
14 15
16
17 18