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
426
$314K 0.01%
668
-347
427
$313K 0.01%
2,528
-52
428
$308K 0.01%
1,234
+10
429
$307K 0.01%
8,683
-123
430
$307K 0.01%
3,540
431
$307K 0.01%
4,770
-1,600
432
$305K 0.01%
1,491
+430
433
$305K 0.01%
4,164
-2,937
434
$305K 0.01%
30,074
+3,720
435
$302K 0.01%
1,685
+540
436
$302K 0.01%
2,735
+463
437
$301K 0.01%
1,539
-42
438
$301K 0.01%
3,151
439
$295K 0.01%
+1,306
440
$295K 0.01%
8,316
441
$290K 0.01%
2,188
442
$287K 0.01%
+3,262
443
$283K 0.01%
+4,851
444
$279K 0.01%
43,110
445
$278K 0.01%
1,370
446
$277K 0.01%
601
-138
447
$273K 0.01%
+2,863
448
$272K 0.01%
4,563
449
$272K 0.01%
7,483
+1,214
450
$272K 0.01%
932
16 17
18
19 20