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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.18%
25,095
+19,983
127
$3.06M 0.17%
84,416
+28,526
128
$3.04M 0.17%
135,865
129
$3.03M 0.16%
30,000
+15,000
130
$3.02M 0.16%
128,838
+4,922
131
$3.02M 0.16%
60,231
-19,157
132
$2.99M 0.16%
+97,940
133
$2.98M 0.16%
+126,919
134
$2.95M 0.16%
187,164
-15,706
135
$2.93M 0.16%
44,016
+39,563
136
$2.89M 0.16%
+72,000
137
$2.87M 0.16%
178,348
138
$2.76M 0.15%
199,673
+185,540
139
$2.75M 0.15%
62,197
+50,719
140
$2.74M 0.15%
+52,642
141
$2.72M 0.15%
255,289
-87,166
142
$2.69M 0.15%
25,703
-969
143
$2.69M 0.15%
99,124
144
$2.67M 0.14%
81,648
+62,618
145
$2.65M 0.14%
613,192
-24,919
146
$2.65M 0.14%
48,974
+39,800
147
$2.6M 0.14%
23,380
+20,908
148
$2.59M 0.14%
68,574
-11,269
149
$2.57M 0.14%
177,528
-25,100
150
$2.5M 0.14%
109,571
+1,480
4 5
6
7 8