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
276
$1.11M 0.05%
26,450
277
$1.1M 0.05%
7,695
-720
278
$1.1M 0.05%
11,908
-1,315
279
$1.08M 0.05%
68,697
+23,246
280
$1.08M 0.05%
119,151
+60,732
281
$1.07M 0.05%
31,505
-3,306
282
$1.07M 0.05%
+93,125
283
$1.06M 0.05%
7,196
+296
284
$1.06M 0.05%
+16,772
285
$1.06M 0.05%
+36,809
286
$1.06M 0.05%
+101,808
287
$1.06M 0.05%
7,884
+2,844
288
$1.05M 0.05%
+110,028
289
$1.05M 0.05%
75,925
-11,410
290
$1.04M 0.05%
8,413
-442
291
$1.04M 0.05%
33,139
-4,158
292
$1.04M 0.04%
59,079
-36,938
293
$1.04M 0.04%
+34,879
294
$1.04M 0.04%
4,384
+735
295
$1.04M 0.04%
1,483
+54
296
$1.02M 0.04%
12,774
-1,324
297
$1.01M 0.04%
+5,242
298
$1.01M 0.04%
251,705
+193,657
299
$1.01M 0.04%
115,497
+100,905
300
$1.01M 0.04%
21,695
10 11
12
13 14