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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | +2,598 | New | +$325K | |||
| $322K | 0.01% | 5,097 | – | – | |||
| $315K | 0.01% | 577 -606 | -51% | -$331K | |||
| $314K | 0.01% | 7,039 | – | – | |||
| $314K | 0.01% | +8,882 | New | +$314K | |||
| $309K | 0.01% | 19,117 +5,000 | +35% | +$80.9K | |||
| $305K | 0.01% | 6,028 +891 | +17% | +$45.1K | |||
| $304K | 0.01% | 1,114 +76 | +7% | +$20.7K | |||
| $299K | 0.01% | +3,301 | New | +$299K | |||
| $298K | 0.01% | 2,041 -33,453 | -94% | -$4.88M | |||
| $297K | 0.01% | 4,869 -15,666 | -76% | -$955K | |||
| $295K | 0.01% | +36,775 | New | +$295K | |||
| $294K | 0.01% | 4,772 -127,701 | -96% | -$7.86M | |||
| $286K | 0.01% | 195,890 +46,313 | +31% | +$67.6K | |||
| $284K | 0.01% | +3,093 | New | +$284K | |||
| $280K | 0.01% | 29,372 | – | – | |||
| $280K | 0.01% | 8,475 +1,589 | +23% | +$52.4K | |||
| $274K | 0.01% | 1,077 -1,372 | -56% | -$349K | |||
| $267K | 0.01% | 8,950 | – | – | |||
| $264K | 0.01% | 1,647 +351 | +27% | +$56.4K | |||
| $261K | 0.01% | 15,000 | – | – | |||
| $260K | 0.01% | +2,778 | New | +$260K | |||
| $259K | 0.01% | 2,716 +452 | +20% | +$43.2K | |||
| $258K | 0.01% | +4,148 | New | +$258K | |||
| $249K | 0.01% | 9,355 | – | – |
