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
301
$1M 0.04%
+89,308
302
$996K 0.04%
37,058
-3,068
303
$989K 0.04%
7,967
-738
304
$987K 0.04%
14,918
-1,441
305
$969K 0.04%
35,820
+812
306
$967K 0.04%
126,082
+91,104
307
$962K 0.04%
+65,459
308
$922K 0.04%
+89,379
309
$919K 0.04%
97,500
+57,651
310
$918K 0.04%
2,586
-181
311
$907K 0.04%
23,029
-14,374
312
$905K 0.04%
28,222
-76,958
313
$900K 0.04%
27,338
-3,468
314
$899K 0.04%
65,225
+20,532
315
$898K 0.04%
37,503
-111,156
316
$891K 0.04%
59,299
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317
$881K 0.04%
34,769
318
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51,365
-5,572
319
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17,738
-100
320
$873K 0.04%
7,342
-858
321
$857K 0.04%
8,773
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322
$857K 0.04%
4,622
323
$853K 0.04%
+163,339
324
$848K 0.04%
9,287
-1,269
325
$846K 0.04%
1,917
-102
11 12
13
14 15