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
451
$234K 0.01%
+6,269
452
$234K 0.01%
2,409
-373
453
$234K 0.01%
+14,336
454
$233K 0.01%
29,372
455
$232K 0.01%
7,918
456
$231K 0.01%
4,411
-656
457
$231K 0.01%
+313
458
$226K 0.01%
9,656
459
$225K 0.01%
12,775
460
$224K 0.01%
+3,332
461
$223K 0.01%
+3,510
462
$222K 0.01%
+1,145
463
$221K 0.01%
+1,061
464
$220K 0.01%
4,149
465
$216K 0.01%
+5,282
466
$214K 0.01%
1,457
467
$213K 0.01%
1,679
468
$213K 0.01%
3,715
469
$213K 0.01%
34,791
470
$211K 0.01%
2,000
471
$207K 0.01%
+1,672
472
$207K 0.01%
+1,411
473
$196K 0.01%
21,402
474
$192K 0.01%
38,835
+9,856
475
$189K 0.01%
12,102
17 18
19
20 21