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
351
$734K 0.02%
11,890
-6,358
352
$732K 0.02%
+7,272
353
$719K 0.02%
4,474
-1,445
354
$708K 0.02%
68,968
355
$699K 0.02%
39,393
-1,154
356
$681K 0.02%
+6,019
357
$672K 0.02%
2,038
-2,766
358
$672K 0.02%
23,758
+8,713
359
$656K 0.02%
11,472
+1,156
360
$650K 0.02%
2,092
+502
361
$647K 0.02%
2,404
+727
362
$646K 0.02%
5,888
-8,256
363
$644K 0.02%
4,422
-89
364
$644K 0.02%
15,000
365
$620K 0.02%
1,953
-6,058
366
$620K 0.02%
10,249
+22
367
$616K 0.02%
47,330
368
$606K 0.01%
13,994
-10,902
369
$602K 0.01%
14,417
-16,506
370
$602K 0.01%
+7,685
371
$589K 0.01%
4,571
-2,843
372
$586K 0.01%
90,330
373
$586K 0.01%
6,338
+361
374
$579K 0.01%
4,867
-21,059
375
$570K 0.01%
4,077
+15
13 14
15
16 17