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
251
$1.32M 0.06%
29,916
-18,765
252
$1.32M 0.06%
81,085
-39,458
253
$1.31M 0.06%
90,283
+73,170
254
$1.28M 0.06%
30,429
-20,547
255
$1.28M 0.06%
33,205
-25,144
256
$1.27M 0.06%
37,538
+12,409
257
$1.26M 0.05%
96,269
+33,684
258
$1.25M 0.05%
270,412
+45,925
259
$1.23M 0.05%
+74,503
260
$1.22M 0.05%
204,612
+182,416
261
$1.21M 0.05%
78,003
+35,686
262
$1.21M 0.05%
31,849
-3,299
263
$1.2M 0.05%
242,517
-59,049
264
$1.17M 0.05%
8,419
265
$1.17M 0.05%
33,503
-598
266
$1.16M 0.05%
102,885
+51,521
267
$1.16M 0.05%
88,100
268
$1.16M 0.05%
81,528
-5,528
269
$1.15M 0.05%
65,683
+43,477
270
$1.15M 0.05%
102,297
+45,026
271
$1.15M 0.05%
38,038
+6,910
272
$1.14M 0.05%
43,295
+16,381
273
$1.13M 0.05%
74,326
-14,359
274
$1.11M 0.05%
30,580
+11,320
275
$1.11M 0.05%
92,234
-12,544
9 10
11
12 13