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
151
$7.81M 0.18%
421,226
+22,455
152
$7.7M 0.18%
+275,628
153
$7.67M 0.18%
353,172
154
$7.5M 0.17%
132,775
+3,646
155
$7.32M 0.17%
75,587
+7,690
156
$7.05M 0.16%
+133,532
157
$6.96M 0.16%
84,701
+7,551
158
$6.93M 0.16%
16,490
+3,395
159
$6.91M 0.16%
43,266
-100
160
$6.89M 0.16%
30,659
-10,723
161
$6.84M 0.16%
42,279
+4,048
162
$6.77M 0.16%
8,697
+824
163
$6.72M 0.15%
215,000
164
$6.71M 0.15%
184,978
+5,374
165
$6.6M 0.15%
45,400
+1,652
166
$6.53M 0.15%
204,022
-20,978
167
$6.41M 0.15%
28,386
+2,557
168
$6.26M 0.14%
396,529
+31,829
169
$6.25M 0.14%
85,293
+6,275
170
$6.16M 0.14%
400,050
-150
171
$6.05M 0.14%
120,512
+5,207
172
$5.99M 0.14%
+84,507
173
$5.95M 0.14%
426,720
+68,876
174
$5.58M 0.13%
170,625
+22,782
175
$5.55M 0.13%
26,397
-1,414
5 6
7
8 9