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
451
$205K 0.01%
+932
452
$204K 0.01%
+1,457
453
$203K 0.01%
+2,632
454
$202K 0.01%
+2,595
455
$200K 0.01%
9,656
456
$194K 0.01%
12,102
457
$182K 0.01%
28,979
+10,750
458
$177K 0.01%
15,000
459
$160K 0.01%
14,062
460
$40.9K ﹤0.01%
131,385
461
$40.1K ﹤0.01%
+41,701
462
$34K ﹤0.01%
60
-1
463
– –
-50,000
464
– –
-45,000
465
– –
-19,290
466
– –
-6,251
467
– –
-70,538
468
– –
-25,901
469
– –
-8,316
470
– –
-341,995
471
– –
-11,690
472
– –
-1,463
473
– –
-52,845
474
– –
-7,050
475
– –
-100,000
17 18
19
20 21