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
51
$20.9M 0.52%
22,097
+5,961
52
$20.6M 0.51%
735,185
-87,354
53
$20.3M 0.5%
112,090
-2,628
54
$19.7M 0.49%
79,290
+17,107
55
$19.1M 0.47%
84,968
+1,807
56
$18.7M 0.46%
657,032
+9,574
57
$18.6M 0.46%
246,055
+43,891
58
$18.6M 0.46%
104,042
+37,562
59
$18.5M 0.46%
62,281
-25,459
60
$18.4M 0.45%
124,327
+4,640
61
$18.4M 0.45%
345,376
+185,798
62
$18.4M 0.45%
175,859
-68,423
63
$18.2M 0.45%
159,262
+4,208
64
$17.8M 0.44%
256,715
+3,695
65
$17.6M 0.43%
49,939
+13,173
66
$17.6M 0.43%
133,910
+1,686
67
$17.1M 0.42%
527,580
+153,268
68
$16.8M 0.41%
52,222
-608
69
$16.7M 0.41%
+293,826
70
$16.6M 0.41%
68,164
-16,413
71
$16.5M 0.41%
51,762
+598
72
$16.5M 0.41%
102,894
+32,251
73
$16.4M 0.4%
73,151
+408
74
$15.9M 0.39%
29,021
-10,148
75
$15.7M 0.39%
93,639
+902
1 2
3
4 5