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
151
$3.98M 0.14%
108,668
-14,316
152
$3.95M 0.14%
6,862
+453
153
$3.8M 0.13%
31,760
+7,883
154
$3.79M 0.13%
2,965
155
$3.74M 0.13%
298,600
156
$3.66M 0.13%
150,000
-50,000
157
$3.63M 0.13%
14,551
+1,306
158
$3.56M 0.12%
25,920
+12,492
159
$3.56M 0.12%
+200,000
160
$3.55M 0.12%
40,054
-586
161
$3.52M 0.12%
15,089
+751
162
$3.43M 0.12%
+59,037
163
$3.4M 0.12%
216,370
-141,403
164
$3.38M 0.12%
54,030
+12,602
165
$3.38M 0.12%
200,000
166
$3.37M 0.12%
155,000
-20,000
167
$3.36M 0.12%
36,864
+3,228
168
$3.34M 0.12%
52,208
-5,351
169
$3.24M 0.11%
143,704
-8,222
170
$3.19M 0.11%
53,983
171
$3.15M 0.11%
+50,000
172
$3.12M 0.11%
18,306
173
$3.1M 0.11%
8,538
+351
174
$3.06M 0.11%
49,630
+24,777
175
$3.04M 0.11%
106,281
-2,085
5 6
7
8 9