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
551
$195K ﹤0.01%
15,689
552
$172K ﹤0.01%
15,000
553
$165K ﹤0.01%
+12,394
554
$156K ﹤0.01%
14,062
555
$154K ﹤0.01%
+11,333
556
$149K ﹤0.01%
45,942
557
$79.4K ﹤0.01%
61,096
+3,000
558
$48.3K ﹤0.01%
+10,000
559
$38.3K ﹤0.01%
+1,667
560
– –
-3,000
561
– –
-10,244
562
– –
-10,163
563
– –
-10,858
564
– –
-2,120
565
– –
-186,293
566
– –
-67,980
567
– –
-878
568
– –
-11,703
569
– –
-12,173
570
– –
-560
571
– –
-12,311
572
– –
-154
573
– –
-45,000
574
– –
-512
575
– –
-100,000
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