CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$127M
Cap. Flow % of AUM
-3.14%
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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0.01% | 3,027 -76 | -2% | -$10.3K | |||
| $404K | 0.01% | 5,576 -12,262 | -69% | -$889K | |||
| $402K | 0.01% | 9,070 | – | – | |||
| $401K | 0.01% | 5,015 -7 | -0.1% | -$560 | |||
| $401K | 0.01% | 4,000 -50 | -1% | -$5.02K | |||
| $388K | 0.01% | 6,490 -7,386 | -53% | -$441K | |||
| $371K | 0.01% | +1,289 | New | +$371K | |||
| $371K | 0.01% | 4,148 +2,034 | +96% | +$182K | |||
| $371K | 0.01% | 4,599 +17 | +0.4% | +$1.37K | |||
| $370K | 0.01% | 3,001 | – | – | |||
| $370K | 0.01% | 8,546 -73 | -0.9% | -$3.16K | |||
| $359K | 0.01% | +3,185 | New | +$359K | |||
| $359K | 0.01% | 7,133 -3,087 | -30% | -$155K | |||
| $352K | 0.01% | +1,370 | New | +$352K | |||
| $352K | 0.01% | +12,500 | New | +$352K | |||
| $337K | 0.01% | 8,201 +2,254 | +38% | +$92.8K | |||
| $336K | 0.01% | +2,717 | New | +$336K | |||
| $335K | 0.01% | 11,321 | – | – | |||
| $333K | 0.01% | 8,451 +30 | +0.4% | +$1.18K | |||
| $330K | 0.01% | 3,813 | – | – | |||
| $330K | 0.01% | 1,455 -2,314 | -61% | -$524K | |||
| $328K | 0.01% | 1,867 -512 | -22% | -$90K | |||
| $328K | 0.01% | 6,574 | – | – | |||
| $326K | 0.01% | 3,394 +821 | +32% | +$78.8K | |||
| $325K | 0.01% | 1,904 -85 | -4% | -$14.5K |
