CRC
Curi RMB Capital Portfolio holdings
AUM $4.06B
AUM
$4.06B
AUM Growth
-$285M (-7%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.34%
Top 10 Holdings %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
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.37M | 0.11% | 7,648 +327 | +4% | +$187K | |||
| $4.34M | 0.11% | 279,503 | New | +$4.34M | |||
| $4.27M | 0.11% | 492,753 +67,690 | +16% | +$587K | |||
| $4.27M | 0.11% | 31,004 -1,800 | -5% | -$248K | |||
| $4.14M | 0.1% | 2,214 -103 | -4% | -$193K | |||
| $4.14M | 0.1% | 118,455 -14,093 | -11% | -$492K | |||
| $4.1M | 0.1% | 210,000 +10,000 | +5% | +$195K | |||
| $4.09M | 0.1% | 23,879 +2,252 | +10% | +$386K | |||
| $4M | 0.1% | 9,523 +2,453 | +35% | +$1.03M | |||
| $3.97M | 0.1% | 30,713 -2,615 | -8% | -$338K | |||
| $3.86M | 0.1% | 196,656 | – | – | |||
| $3.85M | 0.09% | 13,039 -670 | -5% | -$198K | |||
| $3.79M | 0.09% | 17,862 +1,050 | +6% | +$223K | |||
| $3.74M | 0.09% | 73,619 -37,935 | -34% | -$1.93M | |||
| $3.65M | 0.09% | 62,881 -5,971 | -9% | -$347K | |||
| $3.64M | 0.09% | 33,071 +61 | +0.2% | +$6.72K | |||
| $3.61M | 0.09% | 78,617 | New | +$3.61M | |||
| $3.6M | 0.09% | 51,146 +39,514 | +340% | +$2.78M | |||
| $3.52M | 0.09% | 68,318 -3,580 | -5% | -$185K | |||
| $3.42M | 0.08% | 94,640 | New | +$3.42M | |||
| $3.35M | 0.08% | 9,046 -4,480 | -33% | -$1.66M | |||
| $3.35M | 0.08% | 102,700 | – | – | |||
| $3.29M | 0.08% | 12,330 +8 | +0.1% | +$2.14K | |||
| $3.27M | 0.08% | 125,000 -3,172 | -2% | -$83K | |||
| $3.23M | 0.08% | 92,447 +2,617 | +3% | +$91.5K |
