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
401
$567K 0.02%
8,675
-902
402
$564K 0.02%
3,836
-40
403
$557K 0.02%
9,333
-550
404
$547K 0.02%
8,000
405
$537K 0.02%
17,309
+7,357
406
$535K 0.02%
53,427
+46,210
407
$530K 0.02%
68,268
+10,037
408
$526K 0.02%
70,000
+10,000
409
$523K 0.02%
46,565
-39,978
410
$522K 0.02%
26,543
+5,094
411
$519K 0.02%
+21,364
412
$514K 0.02%
4,011
413
$512K 0.02%
79,034
-29,137
414
$507K 0.02%
16,578
-20,962
415
$506K 0.02%
+32,612
416
$500K 0.02%
58,716
+24,914
417
$499K 0.02%
+118,062
418
$495K 0.02%
27,936
-16,740
419
$493K 0.02%
40,239
-36,725
420
$492K 0.02%
5,800
-380
421
$487K 0.02%
3,901
-59
422
$486K 0.02%
1,484
-141
423
$484K 0.02%
38,752
-108,780
424
$482K 0.02%
+36,415
425
$481K 0.02%
20,464
-5,437
15 16
17
18 19