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
451
$414K 0.01%
14,241
+816
452
$399K 0.01%
3,058
453
$392K 0.01%
2,188
454
$382K 0.01%
+6,034
455
$380K 0.01%
1,894
+230
456
$375K 0.01%
+4,785
457
$372K 0.01%
2,528
458
$371K 0.01%
3,001
459
$368K 0.01%
9,070
-294
460
$367K 0.01%
+1,642
461
$362K 0.01%
8,950
462
$362K 0.01%
2,591
-442
463
$358K 0.01%
10,139
+660
464
$355K 0.01%
8,452
465
$354K 0.01%
+5,041
466
$349K 0.01%
65,900
467
$345K 0.01%
11,321
468
$341K 0.01%
5,218
+676
469
$339K 0.01%
889
-275
470
$339K 0.01%
4,650
-51,150
471
$335K 0.01%
2,770
-27,193
472
$335K 0.01%
9,042
-298
473
$332K 0.01%
8,719
+52
474
$330K 0.01%
+161
475
$330K 0.01%
+953
17 18
19
20 21