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
$4.06B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$16.7M
4
CMCSA icon
Comcast
CMCSA
+$12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$23.9M
2
+$22.1M
3
+$17.9M
4
RPM icon
RPM International
RPM
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 19.48%
2 Financials 18.96%
3 Industrials 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.06%
15,350
-61,200
252
$2.45M 0.06%
34,824
-288
253
$2.44M 0.06%
45,121
+40,912
254
$2.39M 0.06%
13,087
-120,936
255
$2.37M 0.06%
175,164
256
$2.36M 0.06%
1,966
+38
257
$2.36M 0.06%
+106,956
258
$2.35M 0.06%
200,000
-100,000
259
$2.33M 0.06%
40,365
260
$2.32M 0.06%
199,802
261
$2.3M 0.06%
4,881
-1,172
262
$2.22M 0.05%
4,978
-522
263
$2.2M 0.05%
230,074
+200,000
264
$2.18M 0.05%
20,000
265
$2.16M 0.05%
12,488
-689
266
$2.1M 0.05%
35,790
-25,925
267
$2.08M 0.05%
400,000
+84,500
268
$2.01M 0.05%
30,564
-34
269
$2M 0.05%
16,377
+971
270
$1.99M 0.05%
21,406
-3,846
271
$1.96M 0.05%
17,548
-1,256
272
$1.96M 0.05%
24,434
-638
273
$1.9M 0.05%
37,780
-132
274
$1.89M 0.05%
16,324
-122,478
275
$1.86M 0.05%
54,554
-19,857
9 10
11
12 13