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
476
$342K 0.01%
+34,900
477
$339K 0.01%
56,991
-2,815
478
$333K 0.01%
3,031
-89
479
$330K 0.01%
+2,588
480
$329K 0.01%
29,452
481
$328K 0.01%
6,055
482
$324K 0.01%
4,200
+1,200
483
$324K 0.01%
+43,987
484
$321K 0.01%
7,422
485
$318K 0.01%
1,167
-212
486
$317K 0.01%
3,225
487
$316K 0.01%
+38,543
488
$312K 0.01%
27,830
+10,590
489
$312K 0.01%
+1,138
490
$309K 0.01%
+13,504
491
$307K 0.01%
1,732
492
$306K 0.01%
24,061
-55,366
493
$302K 0.01%
5,513
494
$301K 0.01%
+15,488
495
$300K 0.01%
3,612
+228
496
$300K 0.01%
22,787
-17,297
497
$295K 0.01%
13,822
-2,514
498
$294K 0.01%
+17,593
499
$288K 0.01%
4,500
500
$286K 0.01%
25,846
+1,946
18 19
20
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