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
426
$474K 0.01%
4,050
427
$469K 0.01%
2,280
+464
428
$464K 0.01%
1,819
-201
429
$462K 0.01%
8,024
+155
430
$461K 0.01%
43,025
431
$461K 0.01%
2,404
-367
432
$461K 0.01%
1,772
+939
433
$460K 0.01%
+1,963
434
$458K 0.01%
28,150
435
$456K 0.01%
2,376
+116
436
$453K 0.01%
3,814
-391
437
$453K 0.01%
5,625
438
$451K 0.01%
5,777
-742
439
$448K 0.01%
1,590
440
$448K 0.01%
1,625
+59
441
$443K 0.01%
1,812
-165
442
$441K 0.01%
3,103
443
$435K 0.01%
6,083
444
$431K 0.01%
1,674
+391
445
$430K 0.01%
4,963
+100
446
$429K 0.01%
5,124
-326
447
$426K 0.01%
4,436
+60
448
$424K 0.01%
+6,507
449
$422K 0.01%
4,238
450
$419K 0.01%
149,577
+48,202
16 17
18
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