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
501
– –
-2,590
502
– –
-46,634
503
– –
-3,131
504
– –
-260,000
505
– –
-54,727
506
– –
-2,570
507
– –
-10,139
508
– –
-11,632
509
– –
-2,299
510
– –
-2,132
511
– –
-10,628
512
– –
-2,197
513
– –
-3,058
514
– –
-4,453
515
– –
-3,564
516
– –
-6,014
517
– –
-9,389
518
– –
-6,721
519
– –
-6,862
520
– –
-8,876
521
– –
-2,207
522
– –
-2,036
523
– –
-4,662
524
– –
-8,566
525
– –
-3,019
19 20
21
22 23