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
526
– –
-8,372
527
– –
-51,006
528
– –
-9,530
529
– –
-1,525
530
– –
-29,881
531
– –
-14,182
532
– –
-6,060
533
– –
-28,770
534
– –
-4,576
535
– –
-23,000
536
– –
-1,215
537
– –
-1,543
538
– –
-6,075
539
– –
-26,154
540
– –
-19,939
541
– –
-1,287
542
– –
-50,148
543
– –
-202
544
– –
-7,674
545
– –
-23,620
546
– –
-3,868
547
– –
-1,474
548
– –
-1,955
549
– –
-1,240
550
– –
-1,966
19 20 21
22
23