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
376
$657K 0.03%
19,135
-1,818
377
$656K 0.03%
4,735
-628
378
$653K 0.03%
4,148
-200
379
$647K 0.03%
+25,210
380
$645K 0.03%
13,417
-516
381
$644K 0.03%
9,900
382
$640K 0.03%
12,357
-231
383
$638K 0.03%
4,319
384
$637K 0.03%
10,708
-113
385
$634K 0.03%
181,071
+76,248
386
$629K 0.03%
26,106
-2,363
387
$627K 0.03%
36,156
+22,476
388
$626K 0.03%
3,783
-113
389
$617K 0.03%
28,654
-4,835
390
$614K 0.03%
103,168
-122,575
391
$614K 0.03%
4,115
+1,616
392
$593K 0.03%
+2,399
393
$591K 0.03%
82,135
+63,033
394
$589K 0.03%
9,317
-42
395
$589K 0.03%
2,033
+180
396
$586K 0.03%
12,674
-2,838
397
$582K 0.03%
300,000
398
$574K 0.02%
4,876
-400
399
$574K 0.02%
3,370
-666
400
$570K 0.02%
+2,648
14 15
16
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