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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 6,050 -6,272 | -51% | -$256K | |||
| $246K | 0.01% | 524 -1,285 | -71% | -$604K | |||
| $241K | 0.01% | 7,115 | – | – | |||
| $236K | 0.01% | 3,497 | – | – | |||
| $232K | 0.01% | 1,344 -3,453 | -72% | -$596K | |||
| $229K | 0.01% | +2,163 | New | +$229K | |||
| $228K | 0.01% | 5,760 | – | – | |||
| $227K | 0.01% | 3,399 +67 | +2% | +$4.47K | |||
| $225K | 0.01% | 2,146 -6,967 | -76% | -$732K | |||
| $222K | 0.01% | 16,489 | – | – | |||
| $220K | 0.01% | +11,114 | New | +$220K | |||
| $219K | 0.01% | 2,790 | – | – | |||
| $217K | 0.01% | +2,365 | New | +$217K | |||
| $213K | 0.01% | 11,400 | – | – | |||
| $212K | 0.01% | +1,750 | New | +$212K | |||
| $206K | 0.01% | +1,689 | New | +$206K | |||
| $204K | 0.01% | 421 -1,289 | -75% | -$625K | |||
| $201K | 0.01% | 828 -114 | -12% | -$27.7K | |||
| $201K | ﹤0.01% | 3,295 -3,912 | -54% | -$238K | |||
| $174K | ﹤0.01% | +15,000 | New | +$174K | |||
| $159K | ﹤0.01% | +14,062 | New | +$159K | |||
| $157K | ﹤0.01% | +13,050 | New | +$157K | |||
| $102K | ﹤0.01% | 14,021 | – | – | |||
| $92K | ﹤0.01% | 20,900 -5,000 | -19% | -$22K | |||
| $39.4K | ﹤0.01% | 10,000 | – | – |
