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
501
$296K 0.01%
+11,826
502
$296K 0.01%
+3,004
503
$284K 0.01%
5,457
504
$282K 0.01%
2,157
+44
505
$280K 0.01%
12,027
506
$277K 0.01%
5,654
507
$273K 0.01%
29,372
508
$267K 0.01%
+944
509
$266K 0.01%
37,045
-540
510
$263K 0.01%
13,659
511
$261K 0.01%
3,846
-5,146
512
$258K 0.01%
4,339
513
$255K 0.01%
+2,637
514
$255K 0.01%
+10,050
515
$253K 0.01%
+5,022
516
$249K 0.01%
+1,597
517
$247K 0.01%
1,855
-276
518
$246K 0.01%
78
-2
519
$246K 0.01%
4,565
-475
520
$243K 0.01%
+3,847
521
$241K 0.01%
+2,590
522
$239K 0.01%
7,906
-8
523
$238K 0.01%
13,547
-2,389
524
$237K 0.01%
3,540
525
$234K 0.01%
+1,842
19 20
21
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