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
401
$411K 0.01%
3,027
-76
402
$404K 0.01%
5,576
-12,262
403
$402K 0.01%
9,070
404
$401K 0.01%
5,015
-7
405
$401K 0.01%
4,000
-50
406
$388K 0.01%
6,490
-7,386
407
$371K 0.01%
+1,289
408
$371K 0.01%
4,148
+2,034
409
$371K 0.01%
4,599
+17
410
$370K 0.01%
3,001
411
$370K 0.01%
8,546
-73
412
$359K 0.01%
+3,185
413
$359K 0.01%
7,133
-3,087
414
$352K 0.01%
+1,370
415
$352K 0.01%
+12,500
416
$337K 0.01%
8,201
+2,254
417
$336K 0.01%
+2,717
418
$335K 0.01%
11,321
419
$333K 0.01%
8,451
+30
420
$330K 0.01%
3,813
421
$330K 0.01%
1,455
-2,314
422
$328K 0.01%
1,867
-512
423
$328K 0.01%
6,574
424
$326K 0.01%
3,394
+821
425
$325K 0.01%
1,904
-85
15 16
17
18 19