CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$24.4M 1.33%
543,984
-20,564
2
$24.4M 1.32%
16,555
-493
3
$24M 1.3%
2,274,020
-109,698
4
$23.8M 1.29%
287,352
+43,861
5
$23.5M 1.28%
2,277,392
-994,205
6
$23.4M 1.27%
338,711
+303
7
$22.3M 1.21%
237,992
-14,957
8
$21.5M 1.17%
+572,176
9
$21.2M 1.15%
528,040
+81,420
10
$20.6M 1.12%
263,025
-40,129
11
$20.6M 1.12%
530,720
+82,460
12
$20.6M 1.12%
782,855
+50,197
13
$18.5M 1%
107,896
+54,318
14
$18.5M 1%
653,188
+123,088
15
$18.2M 0.99%
187,836
-8,773
16
$17.6M 0.96%
253,745
-85,482
17
$17.2M 0.93%
360,041
+35,593
18
$17M 0.93%
10,379
-227
19
$16.9M 0.92%
392,749
+7,944
20
$16.4M 0.89%
184,468
+72,183
21
$16.4M 0.89%
438,246
-10,732
22
$16.3M 0.89%
109,244
-2,465
23
$16M 0.87%
707,333
+71,164
24
$15.7M 0.85%
89,598
+14,375
25
$15.6M 0.85%
1,898,916
-153,900
1
2 3 4 5