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
26
$24.1M 1.04%
99,743
-1,909
27
$23.1M 1%
66,205
-4,661
28
$21.4M 0.92%
128,781
-2,255
29
$20.3M 0.88%
94,967
-3,366
30
$19.8M 0.86%
72,055
-5,256
31
$19.1M 0.83%
61,342
+82
32
$17.2M 0.74%
75,623
+11,901
33
$16.1M 0.7%
71,275
-276
34
$16M 0.69%
331,198
-2,704
35
$15.9M 0.69%
124,252
+5,922
36
$15.3M 0.66%
103,903
+3,897
37
$15.3M 0.66%
36,021
+1,552
38
$15.2M 0.66%
127,541
+46,587
39
$15.2M 0.66%
425,054
-12,151
40
$15.1M 0.65%
116,737
+9,067
41
$14.5M 0.63%
74,857
-82
42
$14.4M 0.62%
73,094
-221
43
$14.4M 0.62%
167,814
+7,724
44
$13.9M 0.6%
161,973
+1,384
45
$13.7M 0.59%
230,795
-3,194
46
$13.4M 0.58%
52,833
-114
47
$13.4M 0.58%
184,975
+1,716
48
$13.2M 0.57%
39,565
+666
49
$12.8M 0.56%
110,034
+1,671
50
$12.8M 0.56%
45,885
-973
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