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
101
$8.51M 0.3%
26,643
-287
102
$8.41M 0.3%
167,755
-12,049
103
$8.2M 0.29%
89,928
-9,831
104
$7.98M 0.28%
70,756
-10,771
105
$7.59M 0.27%
184,545
-20,343
106
$7.56M 0.27%
43,378
+14,191
107
$7.55M 0.27%
46,748
+3,996
108
$7.5M 0.27%
68,267
+5,043
109
$7.47M 0.27%
45,216
+11,775
110
$7.47M 0.27%
189,677
+4,395
111
$7.32M 0.26%
75,113
-13,045
112
$7.23M 0.26%
200,000
113
$7.13M 0.25%
150,000
114
$7.03M 0.25%
200,000
-50,000
115
$7.01M 0.25%
63,701
-406
116
$6.66M 0.24%
+265,715
117
$6.59M 0.23%
357,773
118
$6.29M 0.22%
144,143
+63,768
119
$6.2M 0.22%
90,024
-45,170
120
$6.18M 0.22%
+61,213
121
$6.04M 0.21%
46,646
-608
122
$6.04M 0.21%
200,000
123
$6.02M 0.21%
330,977
-12,966
124
$6.02M 0.21%
233,333
+100,000
125
$5.96M 0.21%
200,000
+60,000
3 4
5
6 7