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
351
$748K 0.03%
2,371
-531
352
$741K 0.03%
4,448
+401
353
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4,454
-122
354
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+15,744
355
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33,196
-245
356
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306,235
+289,287
357
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50,973
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358
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359
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65,118
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361
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362
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363
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+28,245
364
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5,031
+1,025
365
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369
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370
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371
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50,327
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372
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48,367
-31,113
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$660K 0.03%
13,190
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374
$659K 0.03%
+88,517
375
$658K 0.03%
20,239
-2,432
13 14
15
16 17