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
351
$883K 0.02%
3,289
+116
352
$882K 0.02%
68,410
353
$877K 0.02%
68,968
354
$874K 0.02%
17,169
+9,700
355
$872K 0.02%
4,996
-1,576
356
$872K 0.02%
9,688
-885
357
$871K 0.02%
17,747
+3,545
358
$865K 0.02%
6,675
-1,315
359
$862K 0.02%
22,858
-530
360
$859K 0.02%
7,680
+229
361
$839K 0.02%
11,383
+285
362
$832K 0.02%
5,606
+574
363
$831K 0.02%
12,268
-38
364
$829K 0.02%
9,946
365
$815K 0.02%
13,089
-578
366
$811K 0.02%
6,513
-3
367
$805K 0.02%
39,187
+4,662
368
$799K 0.02%
4,212
-1,510
369
$795K 0.02%
3,828
+2,817
370
$791K 0.02%
11,823
+19
371
$774K 0.02%
+2,654
372
$772K 0.02%
14,587
373
$771K 0.02%
26,469
-40,521
374
$767K 0.02%
3,005
+517
375
$766K 0.02%
3,648
13 14
15
16 17