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
501
$262K 0.01%
+1,877
502
$262K 0.01%
5,161
+647
503
$258K 0.01%
2,493
-14
504
$256K 0.01%
9,543
-450
505
$254K 0.01%
+1,183
506
$254K 0.01%
5,945
-323
507
$253K 0.01%
5,760
508
$252K 0.01%
15,000
-5,000
509
$247K 0.01%
2,578
+323
510
$247K 0.01%
3,461
+129
511
$246K 0.01%
+3,534
512
$245K 0.01%
3,537
513
$245K 0.01%
+6,584
514
$243K 0.01%
+751
515
$243K 0.01%
10,349
-652
516
$235K 0.01%
6,866
+19
517
$226K 0.01%
+833
518
$224K 0.01%
+1,183
519
$224K 0.01%
10,223
520
$222K 0.01%
8,822
-1,498
521
$221K 0.01%
1,317
-280
522
$217K ﹤0.01%
+2,401
523
$216K ﹤0.01%
1,642
+220
524
$216K ﹤0.01%
+3,627
525
$214K ﹤0.01%
+2,132
19 20
21
22 23