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
76
$17.6M 0.4%
31,644
+6,829
77
$16.9M 0.39%
106,680
+11,547
78
$16.8M 0.38%
141,174
+70,978
79
$16.4M 0.38%
229,640
-16,994
80
$16.2M 0.37%
212,752
-479
81
$15.9M 0.36%
80,436
+4,837
82
$15.8M 0.36%
336,639
+22,726
83
$15.6M 0.36%
54,009
+7,407
84
$15.6M 0.36%
98,588
+11,983
85
$15.5M 0.35%
75,197
+298
86
$15.4M 0.35%
54,065
-630
87
$15.1M 0.35%
82,881
+1,060
88
$14.9M 0.34%
38,870
+22,165
89
$14.2M 0.33%
191,198
+178,930
90
$14M 0.32%
123,492
+57,039
91
$13.8M 0.32%
96,153
+26,561
92
$13.8M 0.32%
50,996
+2,822
93
$13.7M 0.32%
400,000
94
$13.7M 0.31%
398,798
+33,962
95
$13.7M 0.31%
120,233
+5,549
96
$13.5M 0.31%
+49,898
97
$13.4M 0.31%
25,648
-376
98
$13.4M 0.31%
542,262
+530,252
99
$13.3M 0.3%
163,497
+8,138
100
$13.2M 0.3%
78,106
+474
2 3
4
5 6