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
576
$141K 0.01%
11,032
-1,042
577
$139K 0.01%
23,175
-3,492
578
$134K 0.01%
11,541
-1,449
579
$127K 0.01%
+28,632
580
$125K 0.01%
+11,622
581
$124K 0.01%
+44,549
582
$123K 0.01%
14,635
-901
583
$121K 0.01%
+15,652
584
$120K 0.01%
+11,748
585
$120K 0.01%
11,167
586
$117K 0.01%
+10,715
587
$110K ﹤0.01%
+10,631
588
$97K ﹤0.01%
12,659
-5,773
589
$91K ﹤0.01%
20,571
-19,404
590
$79K ﹤0.01%
+18,893
591
$79K ﹤0.01%
+12,100
592
$67K ﹤0.01%
10,449
+449
593
$66K ﹤0.01%
10,725
594
$65K ﹤0.01%
+101,898
595
$64K ﹤0.01%
+23,200
596
$51K ﹤0.01%
10,456
597
$41K ﹤0.01%
+10,300
598
$38K ﹤0.01%
3,550
599
$31K ﹤0.01%
12,626
-65,900
600
$14K ﹤0.01%
1,706
22 23
24
25 26