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
251
$2.41M 0.05%
2,721
+881
252
$2.39M 0.05%
383,104
-263,587
253
$2.38M 0.05%
+9,658
254
$2.38M 0.05%
4,837
+363
255
$2.37M 0.05%
50,000
256
$2.28M 0.05%
18,825
257
$2.25M 0.05%
12,874
-2,821
258
$2.24M 0.05%
+199,802
259
$2.21M 0.05%
7,637
+155
260
$2.2M 0.05%
1,718
+125
261
$2.19M 0.05%
46,715
+7,597
262
$2.19M 0.05%
+70,928
263
$2.16M 0.05%
18,163
+56
264
$2.15M 0.05%
73,828
+339
265
$2.14M 0.05%
10,508
+108
266
$2.12M 0.05%
7,669
+684
267
$2.07M 0.05%
5,297
-2
268
$1.98M 0.05%
18,403
269
$1.97M 0.04%
24,450
+7,381
270
$1.94M 0.04%
75,000
271
$1.91M 0.04%
20,000
272
$1.91M 0.04%
17,130
273
$1.9M 0.04%
11,841
+2,566
274
$1.86M 0.04%
7,116
-963
275
$1.85M 0.04%
36,606
-1,064
9 10
11
12 13