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
$2.86B
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
1
$67.3M 2.35%
233,599
+8,157
2
$56.9M 1.99%
345,131
+27,117
3
$55.4M 1.94%
245,691
+2,912
4
$54.2M 1.89%
416,259
+14,428
5
$50.6M 1.77%
131,098
-2,549
6
$48.9M 1.71%
219,025
-15,458
7
$45.7M 1.6%
356,694
+1,556
8
$44.4M 1.55%
429,470
+100,852
9
$43.1M 1.51%
105,388
-13,615
10
$39.9M 1.39%
15,027
-457
11
$39.8M 1.39%
383,864
+26,494
12
$38.9M 1.36%
417,284
-7,380
13
$37.8M 1.32%
109,707
+991
14
$36.7M 1.28%
174,182
+5,503
15
$35.8M 1.25%
91,536
-3,670
16
$35.5M 1.24%
185,768
-1,681
17
$34.8M 1.22%
174,202
-354
18
$34.7M 1.21%
156,063
-2,316
19
$33.7M 1.18%
95,113
+5,618
20
$33.6M 1.18%
429,324
-7,702
21
$32.6M 1.14%
313,006
-2,945
22
$32M 1.12%
44,366
-678
23
$31.4M 1.1%
+379,065
24
$29.7M 1.04%
296,816
+757
25
$29M 1.01%
202,700
-5,918
1
2 3 4 5