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
301
$1.54M 0.03%
23,295
-347,136
302
$1.53M 0.03%
22,453
303
$1.49M 0.03%
50,000
-79,651
304
$1.45M 0.03%
4,380
+1,176
305
$1.45M 0.03%
28,770
-10,816
306
$1.42M 0.03%
26,727
-6,728
307
$1.42M 0.03%
14,731
+22
308
$1.42M 0.03%
9,362
+14
309
$1.41M 0.03%
13,902
-457
310
$1.4M 0.03%
7,416
-903
311
$1.36M 0.03%
29,732
-886
312
$1.36M 0.03%
34,211
-4,352
313
$1.36M 0.03%
119,433
-19,650
314
$1.34M 0.03%
7,454
-2,958
315
$1.33M 0.03%
7,215
+1,514
316
$1.32M 0.03%
59,319
+477
317
$1.31M 0.03%
13,813
318
$1.31M 0.03%
260,000
319
$1.27M 0.03%
40,547
320
$1.24M 0.03%
36,418
321
$1.21M 0.03%
5,381
-108
322
$1.19M 0.03%
2,296
-270
323
$1.19M 0.03%
6,014
+2,393
324
$1.16M 0.03%
2,375
-166
325
$1.15M 0.03%
4,614
+141
11 12
13
14 15