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
26
$28.9M 1.01%
150,809
+22,561
27
$27.7M 0.97%
142,111
-3,853
28
$27.1M 0.95%
57,260
+910
29
$26.3M 0.92%
82,677
+7,998
30
$26.1M 0.91%
52,071
+553
31
$23.6M 0.82%
966,066
-16,419
32
$23.4M 0.82%
664,655
-1,641
33
$23M 0.8%
391,749
-9,470
34
$22.5M 0.78%
64,843
+2,687
35
$21.7M 0.76%
106,163
-291
36
$20.9M 0.73%
117,082
-1,651
37
$20.9M 0.73%
89,517
-1,066
38
$20.9M 0.73%
103,691
+5,555
39
$20.8M 0.73%
73,004
-2,513
40
$20.8M 0.73%
84,165
-1,313
41
$20.7M 0.72%
84,964
-2,838
42
$20.6M 0.72%
104,603
-3,684
43
$20.6M 0.72%
251,363
-156
44
$20.1M 0.7%
228,941
-9,766
45
$20.1M 0.7%
100,268
-1,215
46
$20M 0.7%
103,151
-1,137
47
$19.8M 0.69%
134,941
+3,097
48
$19.3M 0.67%
269,379
+68,264
49
$19.3M 0.67%
116,498
-1,098
50
$19.2M 0.67%
67,193
+395
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