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
526
$234K 0.01%
2,679
-174
527
$231K 0.01%
33,350
528
$231K 0.01%
+5,931
529
$231K 0.01%
1,573
530
$229K 0.01%
+3,539
531
$229K 0.01%
777
-110
532
$229K 0.01%
1,074
-247
533
$227K 0.01%
2,017
-51
534
$225K 0.01%
+3,537
535
$225K 0.01%
2,299
+220
536
$223K 0.01%
+2,349
537
$222K 0.01%
2,588
+34
538
$221K 0.01%
18,194
539
$220K 0.01%
+216
540
$218K 0.01%
+6,827
541
$217K 0.01%
+1,903
542
$215K ﹤0.01%
3,332
543
$214K ﹤0.01%
4,226
-202
544
$214K ﹤0.01%
+3,627
545
$211K ﹤0.01%
+798
546
$207K ﹤0.01%
3,590
-562
547
$206K ﹤0.01%
+1,749
548
$206K ﹤0.01%
+567
549
$204K ﹤0.01%
+4,297
550
$202K ﹤0.01%
832
-100
20 21
22
23 24