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
401
$643K 0.01%
12,791
-45
402
$634K 0.01%
1
-5
403
$633K 0.01%
3,253
-1
404
$624K 0.01%
3,821
+1,708
405
$623K 0.01%
60,000
-10,000
406
$622K 0.01%
28,150
407
$614K 0.01%
1,563
+5
408
$612K 0.01%
41,967
+22,238
409
$608K 0.01%
3,891
+20
410
$606K 0.01%
50,000
411
$605K 0.01%
2,840
+952
412
$600K 0.01%
2,377
-53
413
$592K 0.01%
6,612
+172
414
$589K 0.01%
9,700
+2,240
415
$584K 0.01%
1,682
+60
416
$581K 0.01%
6,186
+1,265
417
$580K 0.01%
+25,000
418
$578K 0.01%
+10,137
419
$576K 0.01%
2,921
420
$575K 0.01%
3,714
+756
421
$571K 0.01%
11,632
422
$556K 0.01%
2,039
+627
423
$539K 0.01%
1,552
-93
424
$534K 0.01%
10,349
+2,970
425
$529K 0.01%
90,296
15 16
17
18 19