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
401
$612K 0.01%
3,854
402
$612K 0.01%
1,289
+100
403
$611K 0.01%
1,235
-80
404
$605K 0.01%
2,921
405
$604K 0.01%
47,330
+8,400
406
$598K 0.01%
6,765
+591
407
$585K 0.01%
10,185
-431
408
$575K 0.01%
2,311
409
$573K 0.01%
3,868
-1,639
410
$572K 0.01%
90,330
411
$569K 0.01%
1,079
+41
412
$563K 0.01%
4,600
-9
413
$562K 0.01%
5,905
+20
414
$560K 0.01%
50,177
415
$559K 0.01%
12,274
+911
416
$551K 0.01%
3,505
417
$543K 0.01%
1,703
+25
418
$537K 0.01%
3,530
-21
419
$521K 0.01%
+5,785
420
$515K 0.01%
5,248
+229
421
$515K 0.01%
50,000
422
$504K 0.01%
4,706
-1,152
423
$494K 0.01%
22,453
+9,335
424
$487K 0.01%
10,179
+255
425
$475K 0.01%
7,209
+37
15 16
17
18 19