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
276
$1.85M 0.05%
60,212
+3,583
277
$1.81M 0.04%
5,914
-847
278
$1.78M 0.04%
13,233
-4,894
279
$1.76M 0.04%
19,026
+24
280
$1.71M 0.04%
65,992
281
$1.7M 0.04%
100,000
+50,000
282
$1.7M 0.04%
26,009
-2,712
283
$1.68M 0.04%
160,211
-115,189
284
$1.68M 0.04%
40,699
-76
285
$1.67M 0.04%
+26,699
286
$1.67M 0.04%
15,195
-435
287
$1.66M 0.04%
100,000
288
$1.66M 0.04%
23,356
-4,601
289
$1.64M 0.04%
9,113
-7,452
290
$1.63M 0.04%
1,318
291
$1.61M 0.04%
47,230
-1,831
292
$1.61M 0.04%
+46,847
293
$1.6M 0.04%
22,272
-61
294
$1.59M 0.04%
+75,000
295
$1.58M 0.04%
9,268
-7,575
296
$1.56M 0.04%
50,000
+25,000
297
$1.55M 0.04%
+50,000
298
$1.51M 0.04%
+13,403
299
$1.5M 0.04%
9,318
-3,556
300
$1.47M 0.04%
51,200
-19,728
10 11
12
13 14