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
501
$286K 0.01%
2,527
+2
502
$285K 0.01%
5,500
503
$282K 0.01%
+856
504
$282K 0.01%
7,745
-177,998
505
$282K 0.01%
+3,476
506
$280K 0.01%
17,863
+7,097
507
$276K 0.01%
35,150
508
$275K 0.01%
4,705
-1,258
509
$275K 0.01%
+19,080
510
$275K 0.01%
+30,755
511
$274K 0.01%
19,898
+3,796
512
$274K 0.01%
+20,444
513
$269K 0.01%
4,534
-966
514
$266K 0.01%
+1,191
515
$264K 0.01%
35,001
-14,687
516
$264K 0.01%
544
-155
517
$262K 0.01%
4,688
518
$260K 0.01%
22,629
+3,729
519
$260K 0.01%
+19,477
520
$260K 0.01%
+32,429
521
$259K 0.01%
3,400
-738
522
$259K 0.01%
1,090
+74
523
$257K 0.01%
4,364
524
$256K 0.01%
1,307
+65
525
$255K 0.01%
+2,441
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