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
26
$33.7M 0.83%
197,505
-30,982
27
$31.9M 0.79%
38,680
+2,214
28
$31.2M 0.77%
201,445
-61,907
29
$30.8M 0.76%
152,077
+428
30
$30.3M 0.75%
358,672
-28,865
31
$29.5M 0.73%
326,801
+114,757
32
$28M 0.69%
88,290
-976
33
$27.9M 0.69%
52,382
+9,401
34
$27.4M 0.68%
123,401
+3,825
35
$25.3M 0.62%
1,280,339
+162,643
36
$24.9M 0.62%
140,888
+4,515
37
$24.8M 0.61%
73,635
-2,459
38
$24.4M 0.6%
932,112
-94,792
39
$24M 0.59%
650,260
+324,857
40
$23.6M 0.58%
28,984
-10,390
41
$23.3M 0.57%
115,459
+5,904
42
$22.6M 0.56%
170,703
+35,685
43
$22.5M 0.56%
140,712
+32,773
44
$22.4M 0.55%
174,736
-33,808
45
$22M 0.54%
60,913
+30,633
46
$21.5M 0.53%
36,951
+1,768
47
$21.3M 0.53%
387,038
-18,373
48
$21.2M 0.52%
217,143
+77,905
49
$21.2M 0.52%
529,818
+64,239
50
$21.1M 0.52%
56,544
-3,141
1
2
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