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
$9.54M0.24% 96,672
-31,829
-25%
-$3.14M
$9.3M0.23% 248,735
-121,238
-33%
-$4.53M
$9.29M0.23% 38,212
-1,302
-3%
-$317K
$9.24M0.23% 88,538
-21,833
-20%
-$2.28M
$9.21M0.23% 55,108
+3,086
+6%
+$516K
$9.04M0.22% 337,153
+122,575
+57%
+$3.29M
$9.03M0.22% 182,450
-547
-0.3%
-$27.1K
$9.01M0.22% 47,383
+2,283
+5%
+$434K
$8.96M0.22% 59,756
-24,315
-29%
-$3.65M
$8.92M0.22% 79,577
-4,947
-6%
-$554K
$8.91M0.22% 28,602
-13,083
-31%
-$4.08M
$8.89M0.22% 379,238
-171,128
-31%
-$4.01M
$8.76M0.22% 66,008
-19,467
-23%
-$2.58M
$8.73M0.22% 893,536
+25,000
+3%
+$244K
$8.69M0.21% 39,341
-3,825
-9%
-$845K
$8.59M0.21% 162,657
+2,233
+1%
+$118K
$8.49M0.21% 23,164
-10,895
-32%
-$3.99M
$8.45M0.21% 250,000––
$8.36M0.21% 104,503
+25,847
+33%
+$2.07M
$8.3M0.2% 136,803
+12,208
+10%
+$741K
$8.25M0.2% 244,294
-14,519
-6%
-$491K
$8.24M0.2% 73,312
+32,048
+78%
+$3.6M
$8.01M0.2% 48,671
-43,964
-47%
-$7.24M
$7.92M0.2% 277,619
-16,089
-5%
-$459K
$7.89M0.19% 761,663
+125,000
+20%
+$1.3M
1 4567823