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
$4.4B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

1
+$22.9M
2
+$12.4M
3
+$12.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.6M
5
DEO icon
Diageo
DEO
+$9.2M

Sector Composition

1 Technology 20.36%
2 Financials 16.56%
3 Healthcare 11.19%
4 Industrials 10.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.07%
35,121
227
$3.17M 0.07%
117,821
+843
228
$3.12M 0.07%
11,917
+57
229
$3.05M 0.07%
35,640
+104
230
$3M 0.07%
56,135
+5,084
231
$3M 0.07%
26,112
+4,163
232
$2.97M 0.07%
275,400
-950
233
$2.81M 0.06%
5,571
-51
234
$2.77M 0.06%
32,828
-96
235
$2.77M 0.06%
75,000
-25,000
236
$2.73M 0.06%
15,845
+3,965
237
$2.64M 0.06%
16,645
-2,414
238
$2.6M 0.06%
57,956
239
$2.56M 0.06%
23,577
240
$2.52M 0.06%
18,674
+1,084
241
$2.52M 0.06%
6,043
-504
242
$2.52M 0.06%
40,365
-19,500
243
$2.5M 0.06%
31,395
244
$2.5M 0.06%
12,113
+1,777
245
$2.49M 0.06%
8,172
+1,509
246
$2.46M 0.06%
68,750
+1,980
247
$2.45M 0.06%
25,252
-10
248
$2.45M 0.06%
175,164
+21,191
249
$2.45M 0.06%
30,796
+1,027
250
$2.43M 0.06%
19,270
+3
8 9
10
11 12