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
76
$12.6M 0.41%
26,245
-202
77
$12.1M 0.4%
49,586
+2,914
78
$12M 0.39%
128,079
+3,627
79
$11.9M 0.39%
153,438
+3,950
80
$11.7M 0.38%
26,461
-1,660
81
$11.6M 0.38%
673,056
+22,929
82
$11.2M 0.37%
40,742
-1,361
83
$11M 0.36%
242,392
+15,074
84
$10.7M 0.35%
267,212
-596
85
$10.7M 0.35%
73,976
+34,793
86
$10.6M 0.35%
89,309
+2,499
87
$10.3M 0.34%
450,000
88
$10.2M 0.34%
462,856
+20,230
89
$10.2M 0.33%
56,542
+2,018
90
$10.1M 0.33%
93,494
+1,958
91
$10.1M 0.33%
299,723
92
$10.1M 0.33%
46,395
+1,316
93
$10.1M 0.33%
303,645
+12,030
94
$9.7M 0.32%
100,364
-7,319
95
$9.69M 0.32%
375,000
96
$9.39M 0.31%
54,511
+52,294
97
$9.25M 0.3%
314,641
+7,707
98
$9.11M 0.3%
258,190
-153
99
$8.89M 0.29%
495,910
+7,006
100
$8.82M 0.29%
91,166
+12,383
2 3
4
5 6