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
101
$13.1M 0.3%
515,194
+33,242
102
$13M 0.3%
38,487
-78
103
$13M 0.3%
706,266
+21,348
104
$12.6M 0.29%
341,577
+24,081
105
$12.5M 0.29%
138,911
+112,914
106
$12.4M 0.28%
105,587
+2,856
107
$12.1M 0.28%
276,902
+16,370
108
$12M 0.28%
261,378
-1,949
109
$12M 0.27%
+47,351
110
$11.9M 0.27%
581,302
-4,835
111
$11.8M 0.27%
240,391
+17,155
112
$11.7M 0.27%
+216,931
113
$11.4M 0.26%
106,337
+7,237
114
$11.4M 0.26%
271,317
+66,125
115
$11.4M 0.26%
76,388
+2,433
116
$11.2M 0.26%
154,774
+149,541
117
$11.2M 0.26%
23,339
+20,976
118
$11.1M 0.25%
19,062
+11,365
119
$11.1M 0.25%
909,654
120
$10.8M 0.25%
56,667
+8,184
121
$10.7M 0.25%
33,474
+3,823
122
$10.6M 0.24%
+131,032
123
$10.6M 0.24%
12,679
+917
124
$10.4M 0.24%
+258,730
125
$10.3M 0.24%
56,733
+7,175
3 4
5
6 7