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
326
$843K 0.04%
13,237
-787
327
$842K 0.04%
8,405
+1,132
328
$842K 0.04%
2,336
-8
329
$841K 0.04%
233,715
+211,815
330
$840K 0.04%
71,212
+19,337
331
$840K 0.04%
93,200
332
$837K 0.04%
4,324
+342
333
$835K 0.04%
10,239
+1,546
334
$824K 0.04%
39,964
+16,556
335
$819K 0.04%
152,275
-95,476
336
$801K 0.03%
55,138
337
$794K 0.03%
+72,150
338
$792K 0.03%
15,410
339
$792K 0.03%
51,114
340
$791K 0.03%
2,691
+428
341
$791K 0.03%
55,142
+32,080
342
$784K 0.03%
5,335
-4,905
343
$777K 0.03%
6,189
344
$772K 0.03%
2,873
-344
345
$772K 0.03%
142,497
-25,518
346
$764K 0.03%
3,207
-369
347
$763K 0.03%
57,492
-11,058
348
$761K 0.03%
118,145
-46,103
349
$758K 0.03%
5,331
350
$752K 0.03%
+28,013
12 13
14
15 16