CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

1
$17M
2
$16.9M
3
$16.7M
4
$12M
5
$11.1M

Top Sells

1
$23.9M
2
$22.1M
3
$17.9M
4
$14.2M
5
$11.6M

Sector Composition

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.83M0.19% 44,408
-1,617
-4%
-$285K
$7.76M0.19% 17,881
+2,446
+16%
+$1.06M
$7.57M0.19% 36,151
-14,558
-29%
-$3.05M
$7.56M0.19%
+350,000
 New
+$7.56M
$7.52M0.19% 364,290––
$7.51M0.19% 59,077
-39,451
-40%
-$5.01M
$7.28M0.18% 210,000
+10,000
+5%
+$347K
$7.26M0.18% 92,981
+74,478
+403%
+$5.82M
$7.2M0.18% 71,507
-6,292
-8%
-$633K
$7.16M0.18% 40,217
-46,455
-54%
-$8.27M
$7.03M0.17% 34,656
+913
+3%
+$185K
$6.97M0.17%
+113,244
 New
+$6.97M
$6.94M0.17% 70,384
+2,379
+4%
+$235K
$6.89M0.17% 34,705
+9,712
+39%
+$1.93M
$6.88M0.17% 26,599
-8,737
-25%
-$2.26M
$6.83M0.17%
+348,792
 New
+$6.83M
$6.57M0.16% 13,199
-4,702
-26%
-$2.34M
$6.45M0.16%
+87,698
 New
+$6.45M
$6.39M0.16% 112,998
-4,550
-4%
-$257K
$6.34M0.16%
+9,562
 New
+$6.34M
$6.31M0.16% 35,977
+3,076
+9%
+$540K
$6.29M0.16% 130,018
+2,037
+2%
+$98.6K
$6.26M0.15% 94,832
-820
-0.9%
-$54.1K
$6.23M0.15% 66,070
-6,634
-9%
-$625K
$6.23M0.15%
+55,850
 New
+$6.23M
1 5678923