CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$54.5M
Cap. Flow %
-1.34%
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

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.7M0.83%197,505
-30,982
-14%
-$5.29M
$31.9M0.79%38,680
+2,214
+6%
+$1.83M
$31.2M0.77%201,445
-61,907
-24%
-$9.59M
$30.8M0.76%152,077
+428
+0.3%
+$86.6K
$30.3M0.75%358,672
-28,865
-7%
-$2.43M
$29.5M0.73%326,801
+114,757
+54%
+$10.4M
$28M0.69%88,290
-976
-1%
-$310K
$27.9M0.69%52,382
+9,401
+22%
+$5.01M
$27.4M0.68%123,401
+3,825
+3%
+$850K
$25.3M0.62%1,280,339
+162,643
+15%
+$3.22M
$24.9M0.62%140,888
+4,515
+3%
+$799K
$24.8M0.61%73,635
-2,459
-3%
-$828K
$24.4M0.6%932,112
-94,792
-9%
-$2.48M
$24M0.59%650,260
+324,857
+100%
+$12M
$23.6M0.58%28,984
-10,390
-26%
-$8.47M
$23.3M0.57%115,459
+5,904
+5%
+$1.19M
$22.6M0.56%170,703
+35,685
+26%
+$4.73M
$22.5M0.56%140,712
+32,773
+30%
+$5.24M
$22.4M0.55%174,736
-33,808
-16%
-$4.34M
$22M0.54%60,913
+30,633
+101%
+$11.1M
$21.5M0.53%36,951
+1,768
+5%
+$1.03M
$21.3M0.53%387,038
-18,373
-5%
-$1.01M
$21.2M0.52%217,143
+77,905
+56%
+$7.62M
$21.2M0.52%529,818
+64,239
+14%
+$2.57M
$21.1M0.52%56,544
-3,141
-5%
-$1.17M
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