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
426
$301K 0.01%
3,151
427
$296K 0.01%
4,744
-115
428
$289K 0.01%
3,315
429
$284K 0.01%
43,110
+3,235
430
$283K 0.01%
2,188
+300
431
$279K 0.01%
2,272
-100
432
$275K 0.01%
10,322
+18
433
$271K 0.01%
+3,359
434
$268K 0.01%
8,800
435
$267K 0.01%
+4,563
436
$266K 0.01%
1,403
-728
437
$266K 0.01%
26,354
-200,000
438
$264K 0.01%
2,405
-69
439
$262K 0.01%
739
-2,384
440
$262K 0.01%
+8,316
441
$259K 0.01%
2,951
-35
442
$256K 0.01%
5,187
443
$256K 0.01%
1,370
444
$255K 0.01%
8,980
445
$252K 0.01%
4,140
446
$250K 0.01%
932
447
$248K 0.01%
+7,250
448
$247K 0.01%
+2,966
449
$245K 0.01%
+1,431
450
$239K 0.01%
4,215
16 17
18
19 20