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
26
$39.5M 0.9%
150,215
-1,287
27
$39M 0.88%
43,888
+23
28
$38.7M 0.88%
78,604
+1,810
29
$36M 0.82%
109,405
+83
30
$33.8M 0.77%
117,394
+1,405
31
$33.7M 0.76%
281,484
-53,979
32
$33.5M 0.76%
195,230
+14,730
33
$30.3M 0.69%
32,722
-11,449
34
$29.3M 0.67%
250,849
-6,304
35
$28.9M 0.66%
300,442
+532
36
$28.3M 0.64%
128,480
-3,652
37
$28.3M 0.64%
251,813
+2,987
38
$28.2M 0.64%
1,018,467
-279
39
$26.2M 0.6%
77,552
+1,500
40
$25.8M 0.59%
96,219
-461
41
$25.6M 0.58%
145,004
-1,153
42
$25.3M 0.57%
71,497
+8,619
43
$24.6M 0.56%
402,656
-2,400
44
$24.2M 0.55%
196,612
+18,492
45
$24.1M 0.55%
854,103
-30,048
46
$24M 0.55%
128,662
+1,283
47
$23.9M 0.54%
149,929
+619
48
$23.5M 0.53%
628,042
+54,167
49
$23.4M 0.53%
375,224
+4,118
50
$22.5M 0.51%
114,911
-1,977
1
2
3 4 5