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
176
$3.05M 0.11%
20,112
+10,650
177
$3.03M 0.11%
33,636
-1,344
178
$3.03M 0.11%
12,838
-6,524
179
$2.96M 0.11%
+391,450
180
$2.93M 0.1%
50,000
181
$2.89M 0.1%
51,151
+45,649
182
$2.88M 0.1%
7,883
+179
183
$2.87M 0.1%
31,420
+26,182
184
$2.85M 0.1%
125,000
-25,000
185
$2.85M 0.1%
8,187
+201
186
$2.82M 0.1%
13,245
+36
187
$2.82M 0.1%
14,338
+2,907
188
$2.74M 0.1%
66,271
+1
189
$2.69M 0.1%
19,685
-11,445
190
$2.67M 0.1%
125,000
+35,520
191
$2.64M 0.09%
35,447
-175
192
$2.64M 0.09%
34,623
-1,463
193
$2.64M 0.09%
150,000
+38,150
194
$2.6M 0.09%
18,306
-11,198
195
$2.54M 0.09%
+54,347
196
$2.51M 0.09%
37,211
+225
197
$2.49M 0.09%
+29,578
198
$2.46M 0.09%
9,328
+73
199
$2.43M 0.09%
75,000
+25,000
200
$2.42M 0.09%
24,793
-15,552
6 7
8
9 10