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
426
$475K 0.02%
1,715
-150
427
$470K 0.02%
11,532
428
$457K 0.02%
+31,075
429
$456K 0.02%
31,350
-15,384
430
$455K 0.02%
+3,915
431
$455K 0.02%
1,480
432
$453K 0.02%
4,954
433
$448K 0.02%
8,549
434
$447K 0.02%
31,120
435
$443K 0.02%
54,525
-11
436
$442K 0.02%
6,302
-1,575
437
$441K 0.02%
9,101
438
$438K 0.02%
5,445
+13
439
$436K 0.02%
39,959
-201,456
440
$436K 0.02%
927
441
$435K 0.02%
11,705
442
$435K 0.02%
31,848
-13,904
443
$430K 0.02%
35,072
+8,572
444
$429K 0.02%
9,189
-2,058
445
$428K 0.02%
+3,119
446
$427K 0.02%
33,011
-331
447
$424K 0.02%
1,300
-48
448
$420K 0.02%
1,816
449
$412K 0.02%
9,340
450
$405K 0.02%
1,746
-111
16 17
18
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