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
51
$12.6M 0.54%
253,683
-8,963
52
$12.4M 0.54%
40,072
+3,013
53
$12M 0.52%
76,000
-2,740
54
$11.9M 0.51%
92,156
-1,918
55
$11.5M 0.5%
+417,104
56
$11M 0.48%
79,771
+1,892
57
$10.9M 0.47%
95,276
-443
58
$10.8M 0.47%
125,326
+7,668
59
$10.6M 0.46%
122,406
+16,886
60
$10.5M 0.45%
99,012
+10,627
61
$10.2M 0.44%
60,751
+2,773
62
$10.1M 0.44%
276,809
-12,860
63
$10.1M 0.44%
200,334
-72
64
$9.66M 0.42%
88,784
-1,688
65
$9.03M 0.39%
51,244
+340
66
$9M 0.39%
134,357
+7,069
67
$8.84M 0.38%
125,829
-1,123
68
$8.83M 0.38%
+41,285
69
$8.79M 0.38%
25,955
-55
70
$8.71M 0.38%
151,350
-40,861
71
$8.63M 0.37%
210,146
+16,685
72
$8.58M 0.37%
99,252
-3,020
73
$8.53M 0.37%
45,597
-790
74
$8.43M 0.36%
27,051
-734
75
$8.21M 0.36%
37,839
+3,336
1 2
3
4 5