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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.63%
224,216
-4,725
52
$19M 0.62%
41,521
+3,088
53
$18.9M 0.62%
262,759
-128,990
54
$18.9M 0.62%
23,327
+354
55
$18.8M 0.62%
259,502
-9,877
56
$18.3M 0.6%
99,678
+2,427
57
$17.6M 0.58%
46,869
+1,134
58
$17.2M 0.57%
306,543
+6,253
59
$16.4M 0.54%
339,443
+7,771
60
$16.1M 0.53%
304,670
+5,288
61
$15.4M 0.51%
93,330
+8,897
62
$15.3M 0.5%
153,519
-4,445
63
$14.9M 0.49%
223,679
-10,879
64
$14.8M 0.49%
66,707
+1,991
65
$14.7M 0.48%
102,182
+2,471
66
$14.6M 0.48%
126,094
+6,674
67
$14.5M 0.48%
102,612
+1,834
68
$14.3M 0.47%
90,989
+6,212
69
$14.3M 0.47%
75,800
-1,064
70
$13.9M 0.46%
117,105
+2,444
71
$13.8M 0.45%
79,627
-1,410
72
$13.3M 0.44%
82,111
-2,235
73
$13.2M 0.43%
219,975
-275
74
$12.7M 0.42%
57,274
-371
75
$12.6M 0.41%
128,634
+6,898
1 2
3
4 5