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
501
$9.94K ﹤0.01%
88,343
-43,042
502
$8.32K ﹤0.01%
38
503
$500 ﹤0.01%
+16,667
504
– –
-33,384
505
– –
-5,282
506
– –
-2,966
507
– –
-3,715
508
– –
-4,149
509
– –
-50,000
510
– –
-6,100
511
– –
-6,000
512
– –
-55,176
513
– –
-3,510
514
– –
-4,744
515
– –
-8,980
516
– –
-6,075
517
– –
-216,370
518
– –
-3,359
519
– –
-1,457
520
– –
-52,250
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