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
151
$4.58M 0.15%
70,397
+16,367
152
$4.54M 0.15%
174,011
+10,563
153
$4.22M 0.14%
59,938
+7,730
154
$4.17M 0.14%
175,042
-20,330
155
$4.1M 0.13%
2,965
156
$4.09M 0.13%
35,008
+742
157
$4.08M 0.13%
51,205
+2,227
158
$4.02M 0.13%
140,990
+7,266
159
$3.95M 0.13%
150,000
160
$3.92M 0.13%
300,000
161
$3.91M 0.13%
9,507
-1,611
162
$3.88M 0.13%
36,175
+16,905
163
$3.85M 0.13%
133,785
+27,504
164
$3.79M 0.12%
13,405
-1,146
165
$3.78M 0.12%
7,236
+374
166
$3.72M 0.12%
7,927
-98
167
$3.72M 0.12%
108,668
168
$3.58M 0.12%
59,037
169
$3.48M 0.11%
200,000
170
$3.46M 0.11%
81,780
+6,320
171
$3.43M 0.11%
52,406
+2,776
172
$3.42M 0.11%
36,243
-621
173
$3.4M 0.11%
50,000
174
$3.38M 0.11%
18,306
175
$3.29M 0.11%
12,838
5 6
7
8 9