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
401
$333K 0.01%
7,369
-1,000
402
$333K 0.01%
28,150
-53
403
$332K 0.01%
+7,099
404
$331K 0.01%
52,768
-22,019
405
$322K 0.01%
6,574
406
$322K 0.01%
12,181
-631
407
$318K 0.01%
3,315
-280
408
$314K 0.01%
22,739
-4,206
409
$313K 0.01%
+50,000
410
$306K 0.01%
4,859
+744
411
$303K 0.01%
16,449
-1,959
412
$301K 0.01%
2,053
-551
413
$299K 0.01%
2,986
-991
414
$299K 0.01%
12,818
415
$296K 0.01%
3,151
416
$294K 0.01%
1,217
417
$292K 0.01%
8,692
-105
418
$290K 0.01%
39,875
-48,576
419
$290K 0.01%
4,140
+254
420
$289K 0.01%
8,960
421
$288K 0.01%
4,000
422
$287K 0.01%
+995
423
$283K 0.01%
+1,224
424
$280K 0.01%
5,365
-729
425
$278K 0.01%
2,372
-459
15 16
17
18 19