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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8M 0.21%
122,984
-994
127
$5.61M 0.2%
350,000
-100,000
128
$5.32M 0.19%
448,818
+50,000
129
$5.19M 0.18%
81,144
130
$5.12M 0.18%
101,603
+28,757
131
$5.09M 0.18%
100,879
-3,562
132
$5.06M 0.18%
127,750
133
$4.92M 0.17%
161,560
-63,680
134
$4.87M 0.17%
26,940
+9,166
135
$4.85M 0.17%
34,441
+13,961
136
$4.81M 0.17%
122,153
+46,254
137
$4.76M 0.17%
298,600
138
$4.76M 0.17%
15,055
-278
139
$4.7M 0.17%
175,000
-15,000
140
$4.45M 0.16%
11,116
-7,042
141
$4.4M 0.16%
54,288
-13,671
142
$4.4M 0.16%
200,000
143
$4.4M 0.16%
151,926
144
$4.37M 0.16%
11,382
-45
145
$4.33M 0.15%
52,297
-17,991
146
$4.28M 0.15%
101,865
-1,698
147
$4.25M 0.15%
200,000
-25,000
148
$4.24M 0.15%
18,059
+5,721
149
$4.21M 0.15%
553,108
-29,700
150
$4.17M 0.15%
41,274
4 5
6
7 8