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
$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
1
$55.2M 1.96%
234,483
-8,155
2
$54.1M 1.92%
225,442
-9,850
3
$53.9M 1.92%
401,831
+5,842
4
$50.4M 1.79%
242,779
-10,237
5
$45.5M 1.62%
119,003
+8,957
6
$42.7M 1.52%
133,647
-1,282
7
$42.6M 1.52%
355,138
-23,131
8
$41.5M 1.48%
168,679
-4,444
9
$41.3M 1.47%
318,014
-45,217
10
$37.6M 1.34%
158,379
-6,994
11
$36.4M 1.3%
108,716
-5,655
12
$35.1M 1.25%
424,664
-17,360
13
$34.8M 1.24%
437,026
-120,759
14
$34.6M 1.23%
187,449
+8,509
15
$31.5M 1.12%
357,370
-22,226
16
$31.2M 1.11%
15,484
-620
17
$30.4M 1.08%
249,489
+16,656
18
$29.9M 1.06%
56,350
-4,114
19
$29.5M 1.05%
45,044
-346
20
$28.9M 1.03%
89,495
-5,855
21
$28M 1%
315,951
-955
22
$27.6M 0.98%
328,618
-19,381
23
$27.1M 0.96%
208,618
-18,406
24
$26.6M 0.94%
95,206
-1,754
25
$26.1M 0.93%
145,964
-5,443
1
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