CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

1
$17M
2
$16.9M
3
$16.7M
4
$12M
5
$11.1M

Top Sells

1
$23.9M
2
$22.1M
3
$17.9M
4
$14.2M
5
$11.6M

Sector Composition

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M0.52% 22,097
+5,961
+37%
+$5.64M
$20.6M0.51% 735,185
-87,354
-11%
-$2.44M
$20.3M0.5% 112,090
-2,628
-2%
-$476K
$19.7M0.49% 79,290
+17,107
+28%
+$4.25M
$19.1M0.47% 84,968
+1,807
+2%
+$407K
$18.7M0.46% 657,032
+9,574
+1%
+$273K
$18.6M0.46% 246,055
+43,891
+22%
+$3.32M
$18.6M0.46% 104,042
+37,562
+57%
+$6.71M
$18.5M0.46% 62,281
-25,459
-29%
-$7.58M
$18.4M0.45% 124,327
+4,640
+4%
+$688K
$18.4M0.45% 345,376
+185,798
+116%
+$9.91M
$18.4M0.45% 175,859
-68,423
-28%
-$7.15M
$18.2M0.45% 159,262
+4,208
+3%
+$480K
$17.8M0.44% 256,715
+3,695
+1%
+$256K
$17.6M0.43% 49,939
+13,173
+36%
+$4.64M
$17.6M0.43% 133,910
+1,686
+1%
+$221K
$17.1M0.42% 527,580
+153,268
+41%
+$4.97M
$16.8M0.41% 52,222
-608
-1%
-$196K
$16.7M0.41%
+293,826
 New
+$16.7M
$16.6M0.41% 68,164
-16,413
-19%
-$4.01M
$16.5M0.41% 51,762
+598
+1%
+$190K
$16.5M0.41% 102,894
+32,251
+46%
+$5.16M
$16.4M0.4% 73,151
+408
+0.6%
+$91.3K
$15.9M0.39% 29,021
-10,148
-26%
-$5.56M
$15.7M0.39% 93,639
+902
+1%
+$151K
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