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
376
$562K 0.01%
43,865
-6,468
377
$544K 0.01%
53,820
378
$530K 0.01%
50,177
379
$530K 0.01%
6,279
-305
380
$529K 0.01%
5,272
381
$525K 0.01%
157,696
+49,059
382
$525K 0.01%
24,451
+14,228
383
$518K 0.01%
50,000
384
$505K 0.01%
1,908
+825
385
$503K 0.01%
11,836
-884
386
$503K 0.01%
82,840
387
$499K 0.01%
13,213
+4,597
388
$494K 0.01%
5,321
-49,692
389
$492K 0.01%
9,700
-7,469
390
$492K 0.01%
3,426
-149
391
$486K 0.01%
13,913
-6,025
392
$484K 0.01%
+4,590
393
$477K 0.01%
18,833
-18,973
394
$472K 0.01%
+11,924
395
$457K 0.01%
4,100
-138
396
$455K 0.01%
2,416
-35,976
397
$454K 0.01%
15,901
-93
398
$448K 0.01%
4,590
-2,554
399
$425K 0.01%
5,686
+673
400
$415K 0.01%
7,745
-17,640
14 15
16
17 18