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
276
$1.85M 0.04%
1,450
-12
277
$1.81M 0.04%
3,564
-83
278
$1.79M 0.04%
89,374
+17,959
279
$1.77M 0.04%
40,000
280
$1.76M 0.04%
12,858
-1,235
281
$1.75M 0.04%
28,221
282
$1.74M 0.04%
34,400
-3,768
283
$1.73M 0.04%
16,159
-10,749
284
$1.71M 0.04%
51,381
+488
285
$1.7M 0.04%
40,708
+64
286
$1.69M 0.04%
14,690
-479
287
$1.67M 0.04%
5,905
+1,467
288
$1.67M 0.04%
24,468
+754
289
$1.63M 0.04%
9,603
-243
290
$1.62M 0.04%
30,000
-10,000
291
$1.61M 0.04%
55,770
+2,487
292
$1.61M 0.04%
14,750
+721
293
$1.59M 0.04%
50,000
-50,000
294
$1.59M 0.04%
54,727
295
$1.57M 0.04%
28,254
-385
296
$1.57M 0.04%
8,168
+15
297
$1.56M 0.04%
2,016
+6
298
$1.56M 0.04%
13,096
-192
299
$1.56M 0.04%
100,000
-50,000
300
$1.55M 0.04%
23,926
10 11
12
13 14