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
26
$25.7M 0.91%
296,059
+50,666
27
$25.6M 0.91%
675,461
+578,046
28
$24.7M 0.88%
982,485
-40,344
29
$23.8M 0.85%
666,296
-25,799
30
$23.1M 0.82%
174,556
+95,895
31
$23M 0.82%
104,288
-8,247
32
$22.9M 0.81%
401,219
-74,619
33
$22.6M 0.8%
106,454
+10,445
34
$21.8M 0.78%
124,189
-8,450
35
$21.8M 0.77%
101,605
+66,826
36
$21.7M 0.77%
85,478
-4,484
37
$21.6M 0.77%
90,583
-10,675
38
$21.6M 0.77%
128,248
+3,358
39
$21.5M 0.76%
118,733
-18,176
40
$21.4M 0.76%
347,435
-67,443
41
$20.3M 0.72%
98,136
-8,394
42
$20.3M 0.72%
238,707
-8,344
43
$20.2M 0.72%
101,483
-5,540
44
$19.9M 0.71%
33,165
-6,790
45
$19.3M 0.69%
87,802
-3,001
46
$18.6M 0.66%
74,679
+3,098
47
$18.5M 0.66%
75,517
-3,308
48
$18.2M 0.65%
51,518
+2,003
49
$17.8M 0.63%
66,798
+48
50
$17.8M 0.63%
108,287
-3,459
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