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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.3M
5
AMZN icon
Amazon
AMZN
+$8.38M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.8M
4
CWST icon
Casella Waste Systems
CWST
+$10.2M
5
BBWI icon
Bath & Body Works
BBWI
+$9.59M

Sector Composition

1 Financials 23.3%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.06%
+87,425
202
$1.17M 0.06%
27,725
-2,725
203
$1.16M 0.06%
185,208
+111,217
204
$1.14M 0.06%
196,584
+154,690
205
$1.13M 0.06%
19,700
+9,642
206
$1.13M 0.06%
+75,140
207
$1.12M 0.06%
183,511
+13,676
208
$1.09M 0.06%
+89,135
209
$1.06M 0.06%
210,540
+186,661
210
$1.04M 0.06%
+95,324
211
$1.04M 0.06%
18,123
-954
212
$1.03M 0.06%
134,169
-325,288
213
$1.03M 0.06%
81,523
-20,538
214
$996K 0.05%
76,500
+9,787
215
$989K 0.05%
56,890
216
$988K 0.05%
51,748
+268
217
$958K 0.05%
119,039
+100,347
218
$950K 0.05%
+120,309
219
$949K 0.05%
+66,673
220
$943K 0.05%
+25,674
221
$890K 0.05%
7,163
-1,002
222
$872K 0.05%
+30,662
223
$869K 0.05%
75,515
-16,470
224
$858K 0.05%
7,263
+1,245
225
$852K 0.05%
67,578
+266
7 8
9
10 11