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
176
$3.27M 0.11%
19,517
+695
177
$3.24M 0.11%
49,472
+32
178
$3.22M 0.11%
53,983
179
$3.19M 0.1%
8,103
-435
180
$3.18M 0.1%
275,000
-23,600
181
$3.16M 0.1%
107,385
+1,289
182
$3.14M 0.1%
29,067
-10,987
183
$3.1M 0.1%
37,219
-31
184
$3.09M 0.1%
11,816
+6,135
185
$3.04M 0.1%
53,622
186
$2.95M 0.1%
140,000
-3,704
187
$2.9M 0.1%
90,247
+17,147
188
$2.86M 0.09%
16,276
+1,480
189
$2.86M 0.09%
+35,447
190
$2.83M 0.09%
66,321
+51
191
$2.73M 0.09%
5,428
-82
192
$2.72M 0.09%
27,695
+2,355
193
$2.66M 0.09%
155,000
194
$2.62M 0.09%
35,916
-403
195
$2.6M 0.09%
17,798
+1,015
196
$2.59M 0.09%
19,736
+51
197
$2.57M 0.08%
68,003
198
$2.53M 0.08%
61,722
-1,644
199
$2.52M 0.08%
14,733
+1,109
200
$2.45M 0.08%
150,000
+25,000
6 7
8
9 10