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
401
$383K 0.01%
4,238
402
$383K 0.01%
4,000
403
$381K 0.01%
7,776
404
$379K 0.01%
4,917
+6
405
$377K 0.01%
6,083
406
$372K 0.01%
7,469
407
$371K 0.01%
+11,632
408
$367K 0.01%
8,246
-101
409
$364K 0.01%
12,875
410
$357K 0.01%
5,467
+102
411
$354K 0.01%
1,006
+11
412
$351K 0.01%
7,619
+201
413
$345K 0.01%
3,081
+27
414
$345K 0.01%
11,147
-875
415
$341K 0.01%
2,744
-300
416
$334K 0.01%
8,571
-147
417
$334K 0.01%
6,101
+37
418
$331K 0.01%
+1,343
419
$324K 0.01%
3,586
+271
420
$323K 0.01%
12,818
421
$323K 0.01%
6,574
422
$317K 0.01%
74,629
423
$316K 0.01%
+39,999
424
$315K 0.01%
12,008
-33
425
$315K 0.01%
+5,996
15 16
17
18 19