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
451
$400K 0.02%
6,677
+662
452
$391K 0.02%
+39,650
453
$391K 0.02%
5,080
-6,805
454
$388K 0.02%
32,862
-23,986
455
$388K 0.02%
+3,332
456
$385K 0.02%
+1,662
457
$382K 0.02%
41,384
+2,268
458
$380K 0.02%
11,430
+300
459
$379K 0.02%
+10,452
460
$376K 0.02%
6,000
461
$375K 0.02%
27,690
+3,818
462
$374K 0.02%
3,550
+1,440
463
$373K 0.02%
10,736
+16
464
$373K 0.02%
30,614
-5,734
465
$372K 0.02%
75,350
+46,054
466
$369K 0.02%
+3,675
467
$363K 0.02%
+6,017
468
$362K 0.02%
+36,462
469
$361K 0.02%
32,668
+14,436
470
$360K 0.02%
18,829
-715
471
$355K 0.02%
+8,648
472
$353K 0.02%
17,946
473
$348K 0.02%
+1,627
474
$343K 0.01%
1,048
-3
475
$343K 0.01%
+20,400
17 18
19
20 21