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
76
$12.1M 0.42%
291,615
+8,878
77
$12.1M 0.42%
26,447
+795
78
$11.9M 0.42%
+121,736
79
$11.4M 0.4%
650,127
+85,712
80
$11.1M 0.39%
86,810
+8,918
81
$11.1M 0.39%
91,536
+1,608
82
$11M 0.38%
450,000
83
$10.8M 0.38%
28,121
+1,478
84
$10.6M 0.37%
267,808
-1,399
85
$10.5M 0.37%
46,672
-151
86
$10.5M 0.37%
45,079
+1,561
87
$10.5M 0.37%
442,626
-68,327
88
$10.3M 0.36%
42,103
-59,502
89
$10.1M 0.35%
227,318
+35,049
90
$10.1M 0.35%
54,524
+9,308
91
$9.8M 0.34%
107,683
+534
92
$9.8M 0.34%
258,343
-3,368
93
$9.69M 0.34%
375,000
-15,000
94
$9.35M 0.33%
72,048
+1,292
95
$8.93M 0.31%
488,904
+3,022
96
$8.86M 0.31%
41,987
-1,186
97
$8.56M 0.3%
500,000
98
$8.19M 0.29%
828,269
99
$8.18M 0.29%
378,172
-75,000
100
$8.13M 0.28%
299,723
+66,390
2 3
4
5 6