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
326
$1.14M 0.03%
1,280
-111
327
$1.14M 0.03%
+69,720
328
$1.14M 0.03%
7,556
+2,026
329
$1.13M 0.03%
24,934
+2
330
$1.12M 0.03%
25,095
+639
331
$1.12M 0.03%
24,328
-91,287
332
$1.1M 0.03%
2,306
+475
333
$1.08M 0.02%
20,893
-52
334
$1.05M 0.02%
19,939
335
$1.02M 0.02%
4,402
+78
336
$1.02M 0.02%
16,273
-1,353
337
$1.02M 0.02%
108,637
+36,117
338
$989K 0.02%
26,340
339
$985K 0.02%
3,501
+427
340
$979K 0.02%
9,295
-884
341
$976K 0.02%
3,568
+57
342
$970K 0.02%
14,984
-1,989
343
$951K 0.02%
7,414
344
$949K 0.02%
8,709
345
$942K 0.02%
25,000
346
$940K 0.02%
3,243
347
$930K 0.02%
50,000
-25,000
348
$922K 0.02%
66,821
+143
349
$913K 0.02%
12,393
+1,873
350
$903K 0.02%
+7,901
12 13
14
15 16