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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.9M
3
+$10.4M
4
BJ icon
BJs Wholesale Club
BJ
+$5.94M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.57M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.5M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

1 Financials 19.53%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.08%
23,709
202
$2.17M 0.08%
100,000
-25,000
203
$2.14M 0.07%
21,388
+4,470
204
$2.11M 0.07%
19,270
+881
205
$2.1M 0.07%
75,460
+15,010
206
$2.08M 0.07%
106,096
+985
207
$2.08M 0.07%
26,926
+53
208
$2.07M 0.07%
16,456
+1,123
209
$2.05M 0.07%
368
210
$2.04M 0.07%
27,909
211
$1.96M 0.07%
+7,652
212
$1.96M 0.07%
16,783
+9,116
213
$1.94M 0.07%
+13,624
214
$1.93M 0.07%
74,636
+3,631
215
$1.92M 0.07%
+77,291
216
$1.91M 0.07%
11,194
217
$1.89M 0.07%
16,565
-22
218
$1.88M 0.07%
260,000
219
$1.87M 0.07%
9,784
+913
220
$1.87M 0.07%
22,273
+6,914
221
$1.84M 0.06%
25,340
+10,315
222
$1.79M 0.06%
4,345
+4
223
$1.79M 0.06%
66,258
224
$1.77M 0.06%
4,601
-92
225
$1.75M 0.06%
50,000
-150,000
7 8
9
10 11