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
176
$5.54M 0.13%
15,444
+2,111
177
$5.44M 0.12%
513,550
-117,223
178
$5.39M 0.12%
54,055
+2,442
179
$5.31M 0.12%
75,456
-578
180
$5.23M 0.12%
61,919
+1,428
181
$5.2M 0.12%
127,750
182
$5.18M 0.12%
+225,074
183
$5.11M 0.12%
77,602
+1,090
184
$5.03M 0.12%
+228,727
185
$5M 0.11%
14,538
+1,110
186
$4.94M 0.11%
120,260
-6,884
187
$4.9M 0.11%
57,090
+3,468
188
$4.66M 0.11%
+132,504
189
$4.66M 0.11%
200,000
+55,000
190
$4.61M 0.11%
58,994
+4,210
191
$4.58M 0.1%
21,474
+1,399
192
$4.53M 0.1%
11,571
-51
193
$4.51M 0.1%
+300,000
194
$4.5M 0.1%
53,459
+16,959
195
$4.43M 0.1%
66,374
+20,659
196
$4.37M 0.1%
300,000
197
$4.35M 0.1%
150,000
+50,000
198
$4.29M 0.1%
69,057
+4,294
199
$4.21M 0.1%
45,898
+25,297
200
$4.04M 0.09%
37,210
+13
6 7
8
9 10