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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.09%
15,259
+10,506
177
$1.64M 0.09%
+129,923
178
$1.6M 0.09%
495,087
-128,481
179
$1.58M 0.09%
+104,762
180
$1.57M 0.09%
51,752
181
$1.57M 0.09%
10,856
182
$1.56M 0.08%
+15,721
183
$1.55M 0.08%
25,925
-250
184
$1.52M 0.08%
70,909
+42,849
185
$1.48M 0.08%
101,425
+54,150
186
$1.44M 0.08%
177,233
187
$1.44M 0.08%
39,869
+24,155
188
$1.38M 0.07%
278,449
-91,747
189
$1.38M 0.07%
116,750
-21,225
190
$1.37M 0.07%
1,806,091
191
$1.36M 0.07%
550,000
+50,000
192
$1.32M 0.07%
10,240
+40
193
$1.29M 0.07%
18,674
-1,201
194
$1.26M 0.07%
95,279
+877
195
$1.26M 0.07%
15,478
-50
196
$1.25M 0.07%
+10,857
197
$1.25M 0.07%
+115,640
198
$1.22M 0.07%
8,620
+6,808
199
$1.2M 0.07%
457
+89
200
$1.19M 0.06%
+97,032
6 7
8
9 10