CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.83M
3
+$6.32M
4
CDW icon
CDW
CDW
+$5.57M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.47M

Top Sells

1
+$17M
2
+$10.3M
3
+$6.88M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.48M

Sector Composition

1 Technology 16.75%
2 Healthcare 16.33%
3 Financials 14.77%
4 Industrials 11.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.06%
110,840
-8,360
227
$1.49M 0.06%
107,633
-41,585
228
$1.49M 0.06%
3,767
-116
229
$1.49M 0.06%
+54,167
230
$1.48M 0.06%
7,115
+194
231
$1.47M 0.06%
5,300
-5,964
232
$1.46M 0.06%
7,328
-279
233
$1.46M 0.06%
8,840
-245
234
$1.45M 0.06%
4,832
-243
235
$1.45M 0.06%
14,504
+106
236
$1.45M 0.06%
159,851
+18,722
237
$1.44M 0.06%
36,154
-1,466
238
$1.43M 0.06%
135,533
+40,186
239
$1.4M 0.06%
39,160
-639
240
$1.4M 0.06%
4,119
+619
241
$1.39M 0.06%
+75,852
242
$1.38M 0.06%
162,622
+438
243
$1.38M 0.06%
22,938
-5,967
244
$1.37M 0.06%
+108,546
245
$1.37M 0.06%
920
-90
246
$1.37M 0.06%
11,708
-9,081
247
$1.35M 0.06%
6,109
248
$1.35M 0.06%
4,811
249
$1.34M 0.06%
19,490
250
$1.32M 0.06%
165,982
+35,000
8 9
10
11 12