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
26
$37M 0.85%
302,067
+2,600
27
$36.2M 0.83%
378,330
+1,878
28
$36M 0.82%
43,603
-346
29
$35.4M 0.81%
251,857
-8,925
30
$34.3M 0.79%
241,590
-3,304
31
$33.3M 0.76%
77,104
+3,544
32
$33.1M 0.76%
181,217
+1,454
33
$32M 0.73%
117,617
+3,105
34
$30.2M 0.69%
24,159
+762
35
$30.2M 0.69%
44,536
-3,171
36
$30.1M 0.69%
228,159
+82,643
37
$29.6M 0.68%
137,579
-449
38
$28.3M 0.65%
256,332
+104,680
39
$28.1M 0.64%
109,867
+7,125
40
$27.6M 0.63%
69,710
+3,708
41
$27.2M 0.62%
+1,002,510
42
$25.6M 0.59%
100,000
-1,341
43
$25.5M 0.58%
948,171
+53,271
44
$25.2M 0.58%
297,843
-4,322
45
$24.9M 0.57%
1,162,361
-15,540
46
$24.9M 0.57%
111,579
+724
47
$24.8M 0.57%
95,752
-2,440
48
$24.5M 0.56%
74,669
+5,805
49
$23.9M 0.55%
299,763
+30,449
50
$23.8M 0.54%
135,798
+87,652
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