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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.7M
3
+$9.01M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.04M
5
BLK icon
Blackrock
BLK
+$4.82M

Top Sells

1
+$9.28M
2
+$6.3M
3
+$5.37M
4
PTC icon
PTC
PTC
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.42M 0.08%
28,049
+140
202
$2.34M 0.08%
150,000
203
$2.34M 0.08%
368
204
$2.29M 0.08%
+100,000
205
$2.28M 0.07%
100,000
206
$2.27M 0.07%
82,090
207
$2.27M 0.07%
25,364
+3,091
208
$2.21M 0.07%
16,933
+368
209
$2.2M 0.07%
4,129
+226
210
$2.19M 0.07%
4,488
-113
211
$2.18M 0.07%
23,697
-2,091
212
$2.15M 0.07%
19,736
-5,057
213
$2.14M 0.07%
81,378
+6,742
214
$2.13M 0.07%
17,915
+110
215
$2.11M 0.07%
22,579
-1,130
216
$2.09M 0.07%
7,695
+43
217
$2.06M 0.07%
9,575
+2
218
$2.05M 0.07%
9,892
+108
219
$2.03M 0.07%
21,646
+35
220
$2.02M 0.07%
39,280
+2,518
221
$2.01M 0.07%
150,000
222
$1.98M 0.07%
30,104
-4,519
223
$1.98M 0.07%
11,194
224
$1.98M 0.06%
66,970
+712
225
$1.97M 0.06%
26,561
-365
7 8
9
10 11