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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.2M
3
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.2M

Top Sells

1
+$7.67M
2
+$5.79M
3
+$5.66M
4
AGNC icon
AGNC Investment
AGNC
+$4.95M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.24%
58,899
+8
127
$10.2M 0.23%
208,665
+9,799
128
$9.87M 0.23%
19,569
+15,139
129
$9.79M 0.22%
259,926
+3,080
130
$9.78M 0.22%
100,316
+6,393
131
$9.68M 0.22%
85,383
+2,569
132
$9.6M 0.22%
48,437
+887
133
$9.47M 0.22%
92,755
+8,583
134
$9.19M 0.21%
75,485
+2,958
135
$9.11M 0.21%
36,457
+3,054
136
$9.07M 0.21%
148,204
+135,442
137
$9.01M 0.21%
119,100
+9,122
138
$8.99M 0.21%
+89,223
139
$8.91M 0.2%
400,000
140
$8.74M 0.2%
21,054
+548
141
$8.71M 0.2%
105,368
+5,943
142
$8.69M 0.2%
335,000
-40,000
143
$8.59M 0.2%
148,383
+8,033
144
$8.52M 0.2%
196,577
+10,831
145
$8.49M 0.19%
276,508
+9,493
146
$8.46M 0.19%
144,217
-128
147
$8.28M 0.19%
60,850
+5,200
148
$8.18M 0.19%
141,124
+5,856
149
$8.12M 0.19%
89,870
-3,770
150
$7.93M 0.18%
695,666
4 5
6
7 8