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
476
$328K 0.01%
6,574
477
$328K 0.01%
3,983
+316
478
$328K 0.01%
+3,875
479
$326K 0.01%
6,496
-4,766
480
$320K 0.01%
7,039
481
$319K 0.01%
8,316
482
$319K 0.01%
1,343
-111
483
$317K 0.01%
+3,063
484
$315K 0.01%
30,074
485
$314K 0.01%
1,037
+91
486
$307K 0.01%
2,199
+42
487
$305K 0.01%
1,978
+90
488
$303K 0.01%
12,376
489
$301K 0.01%
5,097
-360
490
$288K 0.01%
202
491
$288K 0.01%
29,372
492
$284K 0.01%
7,931
+71
493
$283K 0.01%
4,904
+104
494
$272K 0.01%
15,900
-63,100
495
$272K 0.01%
326
+21
496
$270K 0.01%
4,339
497
$267K 0.01%
18,194
498
$267K 0.01%
4,662
-5,900
499
$263K 0.01%
2,590
500
$262K 0.01%
1,744
+201
18 19
20
21 22