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
426
$276K 0.01%
2,782
427
$273K 0.01%
+1,348
428
$269K 0.01%
2,384
+160
429
$267K 0.01%
2,000
430
$267K 0.01%
2,474
+4
431
$265K 0.01%
+10,304
432
$265K 0.01%
1,679
+115
433
$264K 0.01%
6,290
434
$256K 0.01%
1,888
435
$256K 0.01%
4,356
436
$245K 0.01%
2,416
-295
437
$244K 0.01%
21,402
438
$239K 0.01%
29,372
439
$239K 0.01%
1,370
440
$238K 0.01%
8,980
-55
441
$237K 0.01%
12,775
-2,690
442
$237K 0.01%
+4,215
443
$236K 0.01%
5,000
444
$231K 0.01%
5,187
-34
445
$223K 0.01%
2,397
+33
446
$222K 0.01%
34,791
447
$219K 0.01%
+2,862
448
$218K 0.01%
24,536
449
$213K 0.01%
+7,918
450
$212K 0.01%
3,715
-2,237
16 17
18
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