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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.44M 0.19%
175,000
-25,000
127
$5.4M 0.19%
150,000
128
$5.4M 0.19%
200,000
129
$5.25M 0.18%
12,779
+1,397
130
$5.15M 0.18%
130,429
-545,032
131
$5.12M 0.18%
82,054
+910
132
$5.09M 0.18%
61,357
+14,257
133
$5.06M 0.18%
28,387
-14,991
134
$5.01M 0.18%
270,653
+11,583
135
$4.97M 0.17%
11,118
+2
136
$4.96M 0.17%
163,448
-26,229
137
$4.93M 0.17%
511,778
+62,960
138
$4.85M 0.17%
127,750
139
$4.73M 0.17%
641,968
+88,860
140
$4.69M 0.16%
54,288
141
$4.64M 0.16%
41,044
-230
142
$4.62M 0.16%
133,724
+35,632
143
$4.5M 0.16%
48,978
+18,280
144
$4.47M 0.16%
98,928
-2,937
145
$4.35M 0.15%
60,120
+2,846
146
$4.31M 0.15%
18,822
-220
147
$4.24M 0.15%
14,353
-702
148
$4.22M 0.15%
300,000
-50,000
149
$4.17M 0.15%
13,500
+114
150
$4.06M 0.14%
33,384
+11,561
4 5
6
7 8