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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.62%
131,844
-23,633
52
$17.4M 0.62%
117,596
-18,412
53
$16.5M 0.59%
251,519
+43,656
54
$16.5M 0.59%
97,254
-11,282
55
$16M 0.57%
95,825
-3,136
56
$15.9M 0.57%
510,953
+6,763
57
$15.6M 0.56%
59,477
-3,467
58
$15.5M 0.55%
113,091
-14,281
59
$14.8M 0.53%
38,077
-2,002
60
$14.7M 0.52%
450,000
61
$14.6M 0.52%
62,156
-7,599
62
$14.4M 0.51%
282,737
-13,831
63
$14.4M 0.51%
238,269
-12,045
64
$14.4M 0.51%
80,652
-2,615
65
$14M 0.5%
60,693
+1,218
66
$13.7M 0.49%
144,679
-10,919
67
$13.6M 0.49%
485,882
+78,429
68
$13.5M 0.48%
44,587
-2,631
69
$13.2M 0.47%
201,115
+115,677
70
$13.1M 0.47%
79,327
-4,224
71
$12.9M 0.46%
98,489
-20,801
72
$12.9M 0.46%
292,501
-35,872
73
$12.8M 0.46%
84,595
-165
74
$12.8M 0.46%
146,518
-22,199
75
$12.8M 0.45%
220,873
-7,643
1 2
3
4 5