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
101
$8.12M 0.28%
306,934
+159,786
102
$8.02M 0.28%
43,977
+17,037
103
$7.88M 0.28%
245,000
+10,000
104
$7.79M 0.27%
78,783
+17,570
105
$7.72M 0.27%
65,337
+1,636
106
$7.61M 0.27%
142,379
-25,376
107
$7.6M 0.27%
47,668
+920
108
$7.54M 0.26%
346,462
+15,485
109
$7.53M 0.26%
101,488
+49,191
110
$7.51M 0.26%
183,285
-1,260
111
$6.95M 0.24%
91,303
+78,114
112
$6.93M 0.24%
126,337
+24,734
113
$6.91M 0.24%
68,231
-36
114
$6.89M 0.24%
177,229
+55,076
115
$6.69M 0.23%
58,352
+11,706
116
$6.55M 0.23%
75,113
117
$6.3M 0.22%
166,085
+59,765
118
$6.22M 0.22%
106,069
+5,190
119
$6.12M 0.21%
46,691
+12,250
120
$6.08M 0.21%
161,560
121
$6.01M 0.21%
78,063
+40,386
122
$5.83M 0.2%
195,372
-55,751
123
$5.82M 0.2%
233,045
+62,235
124
$5.81M 0.2%
23,882
+5,823
125
$5.57M 0.19%
+39,183
3 4
5
6 7