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
451
$434K 0.01%
6,083
-739
452
$433K 0.01%
+7,482
453
$430K 0.01%
5,932
+1,496
454
$429K 0.01%
2,500
-220
455
$429K 0.01%
40,547
+4,015
456
$429K 0.01%
5,626
+1,277
457
$428K 0.01%
7,869
+93
458
$421K 0.01%
3,149
+143
459
$419K 0.01%
4,238
460
$418K 0.01%
3,431
+279
461
$408K 0.01%
50,000
-10,149
462
$407K 0.01%
+7,836
463
$402K 0.01%
11,105
+3,799
464
$399K 0.01%
+2,252
465
$396K 0.01%
35,000
466
$380K 0.01%
8,965
-17
467
$379K 0.01%
7,469
468
$378K 0.01%
13,425
469
$375K 0.01%
4,050
470
$371K 0.01%
+8,710
471
$366K 0.01%
12,818
472
$365K 0.01%
+15,132
473
$361K 0.01%
1,580
+348
474
$359K 0.01%
2,187
+510
475
$356K 0.01%
+4,639
17 18
19
20 21