CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

1
$17M
2
$16.9M
3
$16.7M
4
$12M
5
$11.1M

Top Sells

1
$23.9M
2
$22.1M
3
$17.9M
4
$14.2M
5
$11.6M

Sector Composition

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.3% 160,309
+842
+0.5%
+$63.7K
$12.1M0.3% 74,049
+1,915
+3%
+$313K
$11.8M0.29% 38,545
-6,931
-15%
-$2.13M
$11.5M0.28% 148,665
+7,635
+5%
+$593K
$11.5M0.28% 102,051
+852
+0.8%
+$96K
$11.4M0.28% 36,546
-24,218
-40%
-$7.56M
$11.4M0.28% 474,957
-85,212
-15%
-$2.04M
$11.4M0.28% 20,931
-2,333
-10%
-$1.27M
$11.2M0.28% 21,939
-54
-0.3%
-$27.6K
$11.2M0.28% 325,577
-204,089
-39%
-$7.02M
$11.1M0.27% 275,803
-4,166
-1%
-$168K
$11M0.27% 46,718
-28,946
-38%
-$6.84M
$10.7M0.26% 46,506
-26,496
-36%
-$6.07M
$10.6M0.26% 570,636––
$10.5M0.26% 17,168
-13,026
-43%
-$8M
$10.2M0.25% 138,949
+131,777
+1,837%
+$9.66M
$10.1M0.25% 232,997
+1,470
+0.6%
+$63.8K
$10M0.25% 438,685
+4,870
+1%
+$111K
$9.99M0.25% 59,649
+45,133
+311%
+$7.56M
$9.93M0.24% 42,582
-21,208
-33%
-$4.95M
$9.92M0.24% 45,583
-32,054
-41%
-$6.97M
$9.8M0.24% 646,343
+26,362
+4%
+$400K
$9.71M0.24% 500,000
+110,000
+28%
+$2.14M
$9.6M0.24% 66,122
-1,890
-3%
-$274K
$9.55M0.24% 1,275,000
+116,000
+10%
+$869K
1 3456723