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
326
$1.06M 0.03%
+10,516
327
$1.01M 0.03%
11,528
-2,851
328
$997K 0.02%
3,848
-4,675
329
$987K 0.02%
33,285
-3,133
330
$962K 0.02%
13,404
+725
331
$953K 0.02%
4,515
-5,885
332
$950K 0.02%
+100,000
333
$942K 0.02%
3,841
+226
334
$935K 0.02%
70,752
+3,791
335
$933K 0.02%
2,986
-3,500
336
$932K 0.02%
4,649
-2,685
337
$930K 0.02%
4,392
-6,240
338
$925K 0.02%
3,243
339
$907K 0.02%
68,410
340
$864K 0.02%
13,601
+1,333
341
$860K 0.02%
35,599
+29,565
342
$837K 0.02%
13,542
-2,553
343
$819K 0.02%
17,568
+649
344
$813K 0.02%
22,209
-237
345
$777K 0.02%
5,059
-4,329
346
$777K 0.02%
7,568
-5,553
347
$773K 0.02%
14,587
348
$768K 0.02%
17,579
-21,676
349
$768K 0.02%
2,712
+1,060
350
$760K 0.02%
30,000
12 13
14
15 16