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
101
$8.69M 0.29%
46,897
+2,920
102
$8.68M 0.29%
200,234
-39,224
103
$8.45M 0.28%
828,269
104
$8.34M 0.27%
113,222
+7,153
105
$8.3M 0.27%
37,719
-4,268
106
$8.05M 0.26%
70,174
-1,874
107
$7.94M 0.26%
145,969
+3,590
108
$7.83M 0.26%
354,090
+7,628
109
$7.78M 0.26%
67,176
+1,839
110
$7.75M 0.25%
184,209
+924
111
$7.49M 0.25%
80,989
+2,926
112
$7.38M 0.24%
490,000
-10,000
113
$7.32M 0.24%
336,715
+66,062
114
$7.31M 0.24%
67,038
-1,193
115
$7.18M 0.24%
245,000
116
$7.09M 0.23%
170,549
+4,464
117
$7.05M 0.23%
189,451
+12,222
118
$7.03M 0.23%
21,197
-2,685
119
$7.03M 0.23%
131,927
+5,590
120
$6.85M 0.23%
59,880
+1,528
121
$6.84M 0.22%
378,172
122
$6.73M 0.22%
50,304
+3,613
123
$6.69M 0.22%
74,512
-601
124
$6.61M 0.22%
144,890
-16,670
125
$6.6M 0.22%
48,987
+1,319
3 4
5
6 7