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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.3M
3
+$12.7M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$9.61M
5
AAPL icon
Apple
AAPL
+$5.88M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.08%
37,677
-16,937
202
$2.37M 0.08%
10,398
-5,183
203
$2.34M 0.08%
226,354
+209,950
204
$2.33M 0.08%
36,274
-2,434
205
$2.25M 0.08%
5,510
-1,638
206
$2.25M 0.08%
26,873
-77
207
$2.23M 0.08%
15,333
-11,407
208
$2.18M 0.08%
23,709
-177
209
$2.14M 0.08%
61,206
-2,160
210
$2.12M 0.08%
18,419
-22,303
211
$2.06M 0.07%
18,877
+16,877
212
$2.03M 0.07%
48,026
-37,882
213
$2.03M 0.07%
18,389
-6,735
214
$1.98M 0.07%
71,966
+41,966
215
$1.97M 0.07%
+18,161
216
$1.96M 0.07%
260,000
217
$1.95M 0.07%
41,428
-11,009
218
$1.94M 0.07%
105,111
-54,984
219
$1.9M 0.07%
8,871
+53
220
$1.88M 0.07%
27,909
-15,626
221
$1.86M 0.07%
4,341
+565
222
$1.85M 0.07%
176,800
223
$1.85M 0.07%
75,000
-75,000
224
$1.81M 0.06%
3,524
-103
225
$1.8M 0.06%
27,628
-14,351
7 8
9
10 11