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
426
$325K 0.01%
+2,598
427
$322K 0.01%
5,097
428
$315K 0.01%
577
-606
429
$314K 0.01%
7,039
430
$314K 0.01%
+8,882
431
$309K 0.01%
19,117
+5,000
432
$305K 0.01%
6,028
+891
433
$304K 0.01%
1,114
+76
434
$299K 0.01%
+3,301
435
$298K 0.01%
2,041
-33,453
436
$297K 0.01%
4,869
-15,666
437
$295K 0.01%
+36,775
438
$294K 0.01%
4,772
-127,701
439
$286K 0.01%
195,890
+46,313
440
$284K 0.01%
+3,093
441
$280K 0.01%
29,372
442
$280K 0.01%
8,475
+1,589
443
$274K 0.01%
1,077
-1,372
444
$267K 0.01%
8,950
445
$264K 0.01%
1,647
+351
446
$261K 0.01%
15,000
447
$260K 0.01%
+2,778
448
$259K 0.01%
2,716
+452
449
$258K 0.01%
+4,148
450
$249K 0.01%
9,355
16 17
18
19 20