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
476
$173K 0.01%
15,000
477
$156K 0.01%
14,062
478
$43.4K ﹤0.01%
131,385
479
$36.1K ﹤0.01%
47,756
+6,055
480
$11.3K ﹤0.01%
38
-22
481
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-35,447
482
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-2,632
483
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-2,397
484
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-265,715
485
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-15,175
486
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-24,536
487
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-160,942
488
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-4,027
489
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-8,692
490
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-18,419
491
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-29,578
492
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-1,348
493
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-125,026
494
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-20,971
495
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-57,000
496
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-5,000
497
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-12,985
498
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-391,450
499
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-2,416
500
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-22,488
17 18 19
20
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