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
76
$7.8M 0.34%
94,124
+35,820
77
$7.57M 0.33%
73,486
-4,079
78
$7.38M 0.32%
280,624
+35,368
79
$7.37M 0.32%
188,362
-582
80
$7.16M 0.31%
47,082
+1,834
81
$7.03M 0.3%
543,843
+36,436
82
$6.99M 0.3%
387,737
+72,612
83
$6.86M 0.3%
99,102
+7,158
84
$6.67M 0.29%
193,643
+26,074
85
$6.51M 0.28%
176,495
-5,078
86
$6.32M 0.27%
+150,198
87
$6.24M 0.27%
83,615
-1,494
88
$6.22M 0.27%
172,948
-132,908
89
$6.18M 0.27%
85,843
-208
90
$6.05M 0.26%
55,367
+2,927
91
$5.9M 0.26%
67,408
-4,064
92
$5.86M 0.25%
39,356
-485
93
$5.83M 0.25%
476,017
94
$5.74M 0.25%
5,897
+810
95
$5.67M 0.25%
51,739
-7,577
96
$5.66M 0.25%
20,392
-759
97
$5.59M 0.24%
49,416
-453
98
$5.57M 0.24%
60,445
-106
99
$5.5M 0.24%
52,698
-1,728
100
$5.46M 0.24%
53,525
+2,470
2 3
4
5 6