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
451
$247K 0.01%
6,050
-6,272
452
$246K 0.01%
524
-1,285
453
$241K 0.01%
7,115
454
$236K 0.01%
3,497
455
$232K 0.01%
1,344
-3,453
456
$229K 0.01%
+2,163
457
$228K 0.01%
5,760
458
$227K 0.01%
3,399
+67
459
$225K 0.01%
2,146
-6,967
460
$222K 0.01%
16,489
461
$220K 0.01%
+11,114
462
$219K 0.01%
2,790
463
$217K 0.01%
+2,365
464
$213K 0.01%
11,400
465
$212K 0.01%
+1,750
466
$206K 0.01%
+1,689
467
$204K 0.01%
421
-1,289
468
$201K 0.01%
828
-114
469
$201K ﹤0.01%
3,295
-3,912
470
$174K ﹤0.01%
+15,000
471
$159K ﹤0.01%
+14,062
472
$157K ﹤0.01%
+13,050
473
$102K ﹤0.01%
14,021
474
$92K ﹤0.01%
20,900
-5,000
475
$39.4K ﹤0.01%
10,000
17 18
19
20 21