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
376
$750K 0.02%
9,793
-138
377
$745K 0.02%
2,353
+31
378
$741K 0.02%
10,450
+760
379
$739K 0.02%
11,632
380
$735K 0.02%
4,511
+12
381
$735K 0.02%
1,580
+71
382
$722K 0.02%
7,403
-1,306
383
$722K 0.02%
12,773
-1,883
384
$721K 0.02%
44,930
+3,608
385
$709K 0.02%
12,979
+304
386
$706K 0.02%
19,935
387
$701K 0.02%
7,828
-1,688
388
$696K 0.02%
30,000
389
$691K 0.02%
1
390
$677K 0.02%
11,381
+1,884
391
$675K 0.02%
8,790
+945
392
$654K 0.01%
14,326
+144
393
$649K 0.01%
1,166
-109
394
$642K 0.01%
53,820
395
$640K 0.01%
82,840
396
$634K 0.01%
10,190
+25
397
$634K 0.01%
4,453
-25,574
398
$628K 0.01%
14,457
+3,591
399
$623K 0.01%
2,299
+354
400
$623K 0.01%
4,071
-154
14 15
16
17 18