CRC

Curi RMB Capital Portfolio holdings

AUM $4.06B
This Quarter Return
-2.62%
1 Year Return
+6.8%
3 Year Return
+28.66%
5 Year Return
+144.29%
10 Year Return
+203.84%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

1
$17M
2
$16.9M
3
$16.7M
4
$12M
5
$11.1M

Top Sells

1
$23.9M
2
$22.1M
3
$17.9M
4
$14.2M
5
$11.6M

Sector Composition

1Technology19.48%
2Financials18.96%
3Industrials9.96%
4Healthcare9.9%
5Consumer Discretionary7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.37M0.11% 7,648
+327
+4%
+$187K
$4.34M0.11%
+279,503
 New
+$4.34M
$4.27M0.11% 492,753
+67,690
+16%
+$587K
$4.27M0.11% 31,004
-1,800
-5%
-$248K
$4.14M0.1% 2,214
-103
-4%
-$193K
$4.14M0.1% 118,455
-14,093
-11%
-$492K
$4.1M0.1% 210,000
+10,000
+5%
+$195K
$4.09M0.1% 23,879
+2,252
+10%
+$386K
$4M0.1% 9,523
+2,453
+35%
+$1.03M
$3.97M0.1% 30,713
-2,615
-8%
-$338K
$3.86M0.1% 196,656––
$3.85M0.09% 13,039
-670
-5%
-$198K
$3.79M0.09% 17,862
+1,050
+6%
+$223K
$3.74M0.09% 73,619
-37,935
-34%
-$1.93M
$3.65M0.09% 62,881
-5,971
-9%
-$347K
$3.64M0.09% 33,071
+61
+0.2%
+$6.72K
$3.61M0.09%
+78,617
 New
+$3.61M
$3.6M0.09% 51,146
+39,514
+340%
+$2.78M
$3.52M0.09% 68,318
-3,580
-5%
-$185K
$3.42M0.08%
+94,640
 New
+$3.42M
$3.35M0.08% 9,046
-4,480
-33%
-$1.66M
$3.35M0.08% 102,700––
$3.29M0.08% 12,330
+8
+0.1%
+$2.14K
$3.27M0.08% 125,000
-3,172
-2%
-$83K
$3.23M0.08% 92,447
+2,617
+3%
+$91.5K
1 789101123