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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.65%
123,596
-593
52
$17.1M 0.6%
97,251
+1,426
53
$17.1M 0.6%
38,433
+356
54
$17M 0.59%
100,778
+3,524
55
$16.8M 0.59%
331,672
-15,763
56
$16.1M 0.56%
22,973
-10,192
57
$15.7M 0.55%
239,458
+41,747
58
$15.7M 0.55%
45,735
+1,148
59
$15.6M 0.55%
99,711
+1,222
60
$15.3M 0.53%
157,964
+13,285
61
$14.8M 0.52%
299,382
+6,881
62
$14.7M 0.51%
81,037
+385
63
$14.6M 0.51%
234,558
-3,711
64
$13.9M 0.49%
57,645
-1,832
65
$13.9M 0.49%
114,661
+1,570
66
$13.8M 0.48%
84,777
+13,827
67
$13.5M 0.47%
64,716
+666
68
$13.5M 0.47%
149,488
+2,970
69
$13.4M 0.47%
300,290
+548
70
$13.1M 0.46%
84,433
+16,798
71
$13M 0.45%
84,346
-249
72
$12.8M 0.45%
76,864
-2,463
73
$12.7M 0.44%
119,420
+21,377
74
$12.4M 0.43%
124,452
+2,581
75
$12.4M 0.43%
220,250
-623
1 2
3
4 5