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
451
$269K 0.01%
2,364
-3
452
$269K 0.01%
14,336
453
$265K 0.01%
4,155
-60
454
$264K 0.01%
18,194
-30,000
455
$261K 0.01%
+2,289
456
$260K 0.01%
8,800
457
$257K 0.01%
1,551
+140
458
$256K 0.01%
9,899
-423
459
$252K 0.01%
40,000
-10,156
460
$245K 0.01%
34,791
461
$244K 0.01%
7,953
+35
462
$244K 0.01%
5,196
+9
463
$244K 0.01%
5,700
-1,550
464
$243K 0.01%
4,140
465
$236K 0.01%
+5,350
466
$235K 0.01%
+5,654
467
$234K 0.01%
9,656
468
$233K 0.01%
2,027
-378
469
$230K 0.01%
29,372
470
$225K 0.01%
1,669
-3
471
$225K 0.01%
1,131
-272
472
$224K 0.01%
1,288
-143
473
$223K 0.01%
+647
474
$223K 0.01%
3,332
475
$222K 0.01%
+7,320
17 18
19
20 21