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
151
$4.13M 0.15%
13,386
+218
152
$4.13M 0.15%
170,810
+69,232
153
$4.04M 0.14%
47,100
+11,266
154
$3.95M 0.14%
259,070
-4,412
155
$3.94M 0.14%
53,622
-31,319
156
$3.91M 0.14%
19,042
+728
157
$3.91M 0.14%
2,965
-1,701
158
$3.9M 0.14%
+160,942
159
$3.89M 0.14%
57,274
-24,721
160
$3.81M 0.14%
300,000
-16,467
161
$3.72M 0.13%
106,320
+32,861
162
$3.68M 0.13%
147,148
+125,990
163
$3.66M 0.13%
98,092
+56,712
164
$3.53M 0.13%
6,409
-19
165
$3.46M 0.12%
23,877
+9,616
166
$3.44M 0.12%
40,640
-13,455
167
$3.37M 0.12%
57,559
-2,666
168
$3.23M 0.12%
14,658
+8,344
169
$3.22M 0.11%
68,003
-37,771
170
$3.22M 0.11%
+30,698
171
$3.21M 0.11%
21,823
+5,523
172
$3.15M 0.11%
53,983
-15,516
173
$3.08M 0.11%
108,366
-3,417
174
$3.06M 0.11%
9,248
-300
175
$3.05M 0.11%
4,027
5 6
7
8 9