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
426
$528K 0.01%
82,840
427
$519K 0.01%
1,993
-69
428
$511K 0.01%
7,619
-193
429
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24,451
-5,970
430
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+4,999
431
$497K 0.01%
2,161
+880
432
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1,190
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433
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434
$492K 0.01%
3,505
435
$492K 0.01%
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436
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437
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13,462
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438
$484K 0.01%
2,019
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439
$481K 0.01%
2,040
-571
440
$479K 0.01%
93,259
+16,909
441
$479K 0.01%
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442
$476K 0.01%
5,017
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443
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12,680
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444
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4,790
-890
445
$465K 0.01%
11,130
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446
$453K 0.01%
101,375
+27,560
447
$450K 0.01%
5,985
-90
448
$448K 0.01%
6,684
+851
449
$444K 0.01%
+4,843
450
$437K 0.01%
4,855
-59
16 17
18
19 20