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
551
$204K 0.01%
19,231
+1,154
552
$203K 0.01%
3,901
-808
553
$202K 0.01%
+27,775
554
$195K 0.01%
+14,412
555
$194K 0.01%
20,500
556
$193K 0.01%
+127,578
557
$192K 0.01%
11,614
-59,941
558
$191K 0.01%
13,606
559
$181K 0.01%
+15,673
560
$181K 0.01%
17,900
+400
561
$178K 0.01%
11,666
-13,760
562
$176K 0.01%
21,342
563
$174K 0.01%
+11,481
564
$173K 0.01%
10,661
-6,902
565
$171K 0.01%
13,271
-16,279
566
$164K 0.01%
17,261
-13,103
567
$158K 0.01%
+17,911
568
$158K 0.01%
29,000
+19,000
569
$157K 0.01%
+16,700
570
$144K 0.01%
+16,000
571
$144K 0.01%
+13,352
572
$143K 0.01%
+11,700
573
$142K 0.01%
27,009
-29,874
574
$142K 0.01%
10,848
-7,484
575
$141K 0.01%
+23,629
21 22
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