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
526
$250K 0.01%
9,934
-1,464
527
$250K 0.01%
42,106
-7,600
528
$249K 0.01%
5,475
+20
529
$246K 0.01%
7,410
-400
530
$243K 0.01%
2,900
531
$243K 0.01%
3,704
-22
532
$243K 0.01%
6,066
533
$237K 0.01%
1,524
-445
534
$236K 0.01%
2,432
-774
535
$234K 0.01%
30,000
536
$232K 0.01%
17,500
+4,600
537
$231K 0.01%
+7,791
538
$228K 0.01%
27,304
-11,994
539
$228K 0.01%
+2,008
540
$226K 0.01%
+18,889
541
$225K 0.01%
+1,350
542
$222K 0.01%
+1,677
543
$222K 0.01%
26,237
+3,297
544
$222K 0.01%
+1,293
545
$218K 0.01%
2,470
546
$218K 0.01%
15,000
547
$214K 0.01%
+1,370
548
$212K 0.01%
17,175
-116,468
549
$209K 0.01%
29,127
+9,109
550
$208K 0.01%
+16,064
20 21
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