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
476
$220K 0.01%
246
-67
477
$218K 0.01%
3,841
-570
478
$217K 0.01%
+3,540
479
$215K 0.01%
2,000
480
$214K 0.01%
12,775
481
$214K 0.01%
+1,291
482
$212K 0.01%
+3,600
483
$211K 0.01%
+8,056
484
$211K 0.01%
+1,466
485
$210K 0.01%
+9,602
486
$209K 0.01%
1,656
-23
487
$208K 0.01%
+1,005
488
$207K 0.01%
12,102
489
$206K 0.01%
2,098
-311
490
$204K 0.01%
+82
491
$203K 0.01%
+4,996
492
$202K 0.01%
+4,440
493
$198K 0.01%
+15,689
494
$193K 0.01%
38,835
495
$182K 0.01%
21,402
496
$171K 0.01%
+10,000
497
$169K 0.01%
15,000
498
$167K 0.01%
+10,000
499
$154K 0.01%
14,062
500
$38.2K ﹤0.01%
52,396
+4,640
17 18 19
20
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