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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.21%
79,349
-22,139
127
$6.41M 0.21%
254,723
+21,678
128
$5.94M 0.2%
94,238
+2,935
129
$5.65M 0.19%
150,000
130
$5.47M 0.18%
43,386
+2,342
131
$5.47M 0.18%
200,000
132
$5.17M 0.17%
111,938
+13,010
133
$5.16M 0.17%
7,469
+6,972
134
$5.15M 0.17%
16,591
+2,238
135
$5.06M 0.17%
54,288
136
$5.06M 0.17%
65,608
+4,251
137
$5.05M 0.17%
600,000
+88,222
138
$5.03M 0.17%
60,997
+877
139
$4.96M 0.16%
11,129
-1,650
140
$4.92M 0.16%
33,531
+7,611
141
$4.91M 0.16%
175,000
142
$4.86M 0.16%
25,943
-2,444
143
$4.84M 0.16%
122,289
-8,140
144
$4.81M 0.16%
76,654
-5,400
145
$4.81M 0.16%
38,870
+7,110
146
$4.76M 0.16%
636,784
-5,184
147
$4.74M 0.16%
127,750
148
$4.68M 0.15%
11,388
-3,701
149
$4.65M 0.15%
+35,162
150
$4.62M 0.15%
13,556
+56
4 5
6
7 8