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
301
$1.38M 0.03%
50,000
302
$1.37M 0.03%
119,433
303
$1.36M 0.03%
31,752
+1,487
304
$1.34M 0.03%
26,024
+13
305
$1.33M 0.03%
50,000
306
$1.3M 0.03%
18,970
+12,887
307
$1.29M 0.03%
7,355
+1,356
308
$1.28M 0.03%
12,938
-1,689
309
$1.28M 0.03%
+21,236
310
$1.28M 0.03%
21,354
311
$1.26M 0.03%
58,714
-610
312
$1.26M 0.03%
9,035
+4,165
313
$1.21M 0.03%
5,844
+463
314
$1.16M 0.03%
11,681
+2,287
315
$1.16M 0.03%
1,222
-354
316
$1.14M 0.03%
22,834
-2,531
317
$1.13M 0.03%
4,463
-833
318
$1.13M 0.03%
4,310
-4
319
$1.13M 0.03%
11,902
320
$1.12M 0.03%
4,084
-1,823
321
$1.11M 0.03%
+289,766
322
$1.1M 0.03%
+52,803
323
$1.07M 0.03%
14,026
+4,233
324
$1.07M 0.03%
4,528
-76
325
$1.06M 0.03%
9,479
+770
11 12
13
14 15