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
76
$12.7M 0.45%
70,950
+3,877
77
$12.5M 0.44%
390,000
-20,000
78
$12.3M 0.44%
209,618
+23,602
79
$12.1M 0.43%
121,871
+2,478
80
$11.9M 0.42%
67,635
+13,487
81
$11.6M 0.41%
+125,026
82
$11.4M 0.4%
64,050
-3,765
83
$11.4M 0.4%
25,652
-539
84
$11.1M 0.39%
299,742
-1,135
85
$11.1M 0.39%
500,000
+300,000
86
$10.9M 0.39%
98,043
+20,309
87
$10.4M 0.37%
453,172
88
$10.2M 0.36%
564,415
+94,069
89
$10.1M 0.36%
828,269
+240,227
90
$9.86M 0.35%
46,823
-434
91
$9.71M 0.35%
251,123
-73,877
92
$9.59M 0.34%
269,207
+4,427
93
$9.21M 0.33%
77,892
+3,192
94
$9.14M 0.33%
261,711
+615
95
$9.11M 0.32%
43,518
-816
96
$8.96M 0.32%
107,149
-2,371
97
$8.9M 0.32%
197,711
-26,947
98
$8.8M 0.31%
43,173
-2,475
99
$8.79M 0.31%
192,269
+40,768
100
$8.62M 0.31%
235,000
2 3
4
5 6