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
176
$2.96M 0.1%
53,622
177
$2.95M 0.1%
9,248
178
$2.9M 0.1%
12,838
179
$2.8M 0.1%
24,793
180
$2.78M 0.1%
34,266
+20,270
181
$2.77M 0.1%
150,000
-50,000
182
$2.76M 0.1%
8,025
+142
183
$2.76M 0.1%
5,510
184
$2.68M 0.09%
68,003
185
$2.67M 0.09%
73,100
+29,782
186
$2.66M 0.09%
19,685
187
$2.63M 0.09%
37,250
+976
188
$2.61M 0.09%
11,105
-3,553
189
$2.6M 0.09%
63,366
+2,160
190
$2.55M 0.09%
250,000
-50,000
191
$2.54M 0.09%
36,319
-892
192
$2.52M 0.09%
8,995
-333
193
$2.48M 0.09%
66,270
-1
194
$2.47M 0.09%
34,623
195
$2.41M 0.08%
49,440
+1,414
196
$2.4M 0.08%
125,000
197
$2.37M 0.08%
25,788
-5,632
198
$2.35M 0.08%
150,000
199
$2.28M 0.08%
14,796
+8,742
200
$2.21M 0.08%
9,573
-825
6 7
8
9 10