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
51
$22.5M 0.51%
101,697
-1,894
52
$22.4M 0.51%
197,482
-22,942
53
$22.4M 0.51%
61,944
-472
54
$22.2M 0.5%
89,945
-172
55
$22M 0.5%
1,072,394
+9,026
56
$21.9M 0.5%
35,189
-268
57
$21.8M 0.5%
72,650
+2,614
58
$21.8M 0.49%
96,143
-766
59
$21.6M 0.49%
92,726
-3,046
60
$21.4M 0.48%
74,053
-927
61
$21.3M 0.48%
78,544
-4,150
62
$21M 0.48%
80,217
-569
63
$21M 0.48%
123,534
-12,601
64
$20.5M 0.46%
84,873
+13,030
65
$20M 0.45%
121,631
+117,416
66
$19.6M 0.44%
39,623
+3,356
67
$19.2M 0.43%
50,828
+675
68
$18.4M 0.42%
82,392
+2,171
69
$18M 0.41%
173,044
-5,027
70
$17.6M 0.4%
131,038
+1,084
71
$17.6M 0.4%
211,115
-567
72
$17.4M 0.39%
30,490
-1,027
73
$17.3M 0.39%
75,069
-1,313
74
$17M 0.39%
140,571
+1
75
$16.9M 0.38%
104,083
+2,239
1 2
3
4 5