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
$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
1
$111M 2.55%
264,534
+40,771
2
$87.3M 2%
435,677
+72,500
3
$83.5M 1.91%
463,149
+51,353
4
$80.6M 1.85%
288,986
+45,931
5
$77.5M 1.78%
+3,746,970
6
$68.7M 1.57%
130,731
+120,143
7
$67.6M 1.55%
129,244
+13,336
8
$59.3M 1.36%
+725,183
9
$58.2M 1.33%
307,880
+385
10
$57.1M 1.31%
332,781
+5,041
11
$55.6M 1.27%
364,971
+76,020
12
$55.3M 1.27%
366,656
+3,136
13
$52.6M 1.21%
174,793
-5,982
14
$50.6M 1.16%
88,515
+1,648
15
$50.4M 1.15%
201,796
+31,071
16
$45.9M 1.05%
107,973
+1,386
17
$45.1M 1.03%
106,098
-950
18
$43.3M 0.99%
87,489
+32,593
19
$42.1M 0.96%
187,174
+3,563
20
$41.8M 0.96%
152,385
+283
21
$41.7M 0.95%
11,486
+74
22
$41.6M 0.95%
410,049
+1,117
23
$40.8M 0.94%
402,312
-8,696
24
$39.8M 0.91%
192,619
-439
25
$37.4M 0.86%
+323,339
1
2 3 4 5