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
51
$23.7M 0.54%
131,994
+6,674
52
$23.7M 0.54%
36,422
-3,722
53
$23.6M 0.54%
184,949
+118,191
54
$23.5M 0.54%
65,748
-5,618
55
$23.1M 0.53%
+401,982
56
$23.1M 0.53%
379,946
+341,426
57
$23M 0.53%
93,588
-2,292
58
$22.5M 0.52%
64,938
-2,998
59
$22.4M 0.51%
83,517
+758
60
$22.2M 0.51%
87,260
+1,629
61
$21.6M 0.49%
703,958
+121,474
62
$21.5M 0.49%
228,243
+135
63
$21M 0.48%
120,601
+5,906
64
$20.7M 0.47%
104,671
-1,011
65
$20.6M 0.47%
51,010
+2,974
66
$20.6M 0.47%
1,054,948
+1,036,334
67
$20.5M 0.47%
111,560
+4,605
68
$20.3M 0.47%
82,232
+988
69
$20.3M 0.47%
98,429
+88,403
70
$20.1M 0.46%
101,542
+497
71
$19.8M 0.45%
88,692
+908
72
$19.3M 0.44%
87,816
+2,708
73
$18.3M 0.42%
363,906
+17,275
74
$18.2M 0.42%
37,793
+30,088
75
$17.8M 0.41%
130,638
+7,924
1 2
3
4 5