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
526
$213K ﹤0.01%
+6,609
527
$209K ﹤0.01%
+3,677
528
$206K ﹤0.01%
+1,750
529
$204K ﹤0.01%
+2,264
530
$204K ﹤0.01%
2,816
-724
531
$203K ﹤0.01%
1,959
-3,746
532
$203K ﹤0.01%
1,815
-632
533
$202K ﹤0.01%
+4,000
534
$194K ﹤0.01%
+6,880
535
$114K ﹤0.01%
10,776
-1,763
536
$105K ﹤0.01%
+14,021
537
$58.6K ﹤0.01%
+23,620
538
$57K ﹤0.01%
10,000
539
$56.3K ﹤0.01%
66,348
540
– –
-60,256
541
– –
-45,942
542
– –
-79
543
– –
-100,000
544
– –
-38,175
545
– –
-55,000
546
– –
-1,667
547
– –
-153,964
548
– –
-5,296
549
– –
-72,930
550
– –
-12,316
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