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
476
$354K 0.01%
3,371
477
$353K 0.01%
2,528
478
$350K 0.01%
1,289
-254
479
$349K 0.01%
+10,000
480
$346K 0.01%
8,452
+249
481
$340K 0.01%
1,770
+523
482
$336K 0.01%
+4,193
483
$330K 0.01%
268
+58
484
$327K 0.01%
3,241
-270
485
$327K 0.01%
625
+65
486
$326K 0.01%
6,574
487
$323K 0.01%
2,188
-55
488
$322K 0.01%
+11,321
489
$320K 0.01%
20,000
+10,000
490
$318K 0.01%
2,140
+404
491
$317K 0.01%
4,100
492
$313K 0.01%
+6,666
493
$313K 0.01%
1,528
494
$313K 0.01%
+8,506
495
$306K 0.01%
8,316
496
$306K 0.01%
+70,795
497
$300K 0.01%
488
-54
498
$299K 0.01%
5,150
+200
499
$297K 0.01%
+7,039
500
$297K 0.01%
5,191
-7
18 19
20
21 22