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
26
$28M 0.92%
51,884
-187
27
$28M 0.92%
252,726
+1,363
28
$26.9M 0.88%
301,133
+4,317
29
$26.7M 0.88%
143,851
-6,958
30
$26.5M 0.87%
200,393
-2,307
31
$24.9M 0.82%
65,024
+181
32
$24.5M 0.81%
93,873
+2,337
33
$22.7M 0.75%
123,959
-18,152
34
$22.7M 0.75%
937,992
-28,074
35
$22.2M 0.73%
88,316
-1,201
36
$22.1M 0.73%
72,516
-488
37
$21.9M 0.72%
82,823
-1,342
38
$21.1M 0.69%
68,519
+1,326
39
$21.1M 0.69%
113,112
-21,829
40
$21M 0.69%
125,707
+2,111
41
$21M 0.69%
84,073
-891
42
$20.7M 0.68%
+127,948
43
$20.7M 0.68%
119,024
+2,526
44
$20.5M 0.67%
100,264
-3,427
45
$20.5M 0.67%
105,668
-495
46
$20M 0.66%
102,892
-1,711
47
$20M 0.66%
116,428
-654
48
$19.8M 0.65%
632,459
-32,196
49
$19.7M 0.65%
102,535
-616
50
$19.5M 0.64%
86,210
-14,058
1
2
3 4 5