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
401
$366K 0.01%
+2,746
402
$357K 0.01%
6,083
-6,592
403
$352K 0.01%
3,044
+660
404
$350K 0.01%
4,238
405
$348K 0.01%
7,418
+49
406
$347K 0.01%
4,000
407
$347K 0.01%
11,619
408
$346K 0.01%
7,093
-6
409
$345K 0.01%
3,054
-15,823
410
$344K 0.01%
3,540
411
$338K 0.01%
6,370
+80
412
$333K 0.01%
+497
413
$329K 0.01%
6,064
414
$326K 0.01%
50,156
+156
415
$324K 0.01%
6,574
416
$321K 0.01%
12,041
+55
417
$318K 0.01%
8,718
-8,520
418
$317K 0.01%
2,367
-1,040
419
$313K 0.01%
995
420
$312K 0.01%
5,365
421
$312K 0.01%
12,818
422
$311K 0.01%
1,224
423
$311K 0.01%
+2,580
424
$310K 0.01%
1,581
-136
425
$310K 0.01%
8,806
-154
15 16
17
18 19