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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$63.2M
3
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.2M

Top Sells

1
+$7.67M
2
+$5.79M
3
+$5.66M
4
AGNC icon
AGNC Investment
AGNC
+$4.95M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01M 0.09%
+178,330
202
$3.99M 0.09%
32,271
+4,373
203
$3.96M 0.09%
20,562
+1,571
204
$3.89M 0.09%
100,000
-20,000
205
$3.78M 0.09%
32,537
+2,206
206
$3.77M 0.09%
2,480
+11
207
$3.77M 0.09%
100,000
-50,000
208
$3.74M 0.09%
8,717
-173
209
$3.66M 0.08%
7,536
+392
210
$3.64M 0.08%
15,027
+12,351
211
$3.64M 0.08%
27,356
+1,146
212
$3.61M 0.08%
5,763
+898
213
$3.45M 0.08%
68,048
214
$3.44M 0.08%
21,284
+3,637
215
$3.43M 0.08%
+45,994
216
$3.4M 0.08%
+25,407
217
$3.38M 0.08%
15,402
-42
218
$3.35M 0.08%
42,269
+7,548
219
$3.28M 0.08%
67,840
-40,000
220
$3.24M 0.07%
125,000
-15,000
221
$3.23M 0.07%
40,329
+2,651
222
$3.18M 0.07%
37,430
-4,974
223
$3.16M 0.07%
31,206
+1,690
224
$3.16M 0.07%
116,095
+5,517
225
$3.14M 0.07%
388
+20
7 8
9
10 11