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
$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
1
$78.5M 2.58%
230,449
-3,150
2
$66.6M 2.19%
343,473
-1,658
3
$59.1M 1.94%
248,926
+3,235
4
$56.2M 1.84%
386,116
-30,143
5
$56.1M 1.84%
430,508
+1,038
6
$50.8M 1.67%
116,628
-14,470
7
$50.6M 1.66%
114,242
+8,854
8
$46.1M 1.51%
385,011
+1,147
9
$46M 1.51%
323,303
-33,391
10
$44.6M 1.46%
111,193
+1,486
11
$42.6M 1.4%
189,264
+3,496
12
$41.2M 1.35%
193,779
-25,246
13
$40.6M 1.33%
97,448
+2,335
14
$40.1M 1.32%
418,520
+1,236
15
$39.9M 1.31%
160,604
+4,541
16
$39M 1.28%
184,634
+10,432
17
$38.5M 1.27%
14,267
-760
18
$38.1M 1.25%
314,840
+1,834
19
$36.5M 1.2%
430,553
+1,229
20
$35.4M 1.16%
45,105
+739
21
$35.2M 1.16%
373,415
-5,650
22
$31.1M 1.02%
243,388
+222,000
23
$30.9M 1.02%
81,057
-1,620
24
$28.8M 0.95%
169,922
-4,260
25
$28.5M 0.94%
59,365
+2,105
1
2 3 4 5