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
76
$16.8M 0.38%
113,212
+685
77
$16.7M 0.38%
52,988
-865
78
$16.5M 0.37%
102,738
+6,881
79
$15.9M 0.36%
80,358
-2,025
80
$15.8M 0.36%
49,170
-1,681
81
$15.8M 0.36%
70,844
-889
82
$15.6M 0.35%
186,855
-102,698
83
$15.5M 0.35%
51,905
+1,309
84
$15.5M 0.35%
250,369
+9,291
85
$15.5M 0.35%
198,830
+6,581
86
$15.3M 0.35%
691,613
+7,289
87
$15.1M 0.34%
37,342
+657
88
$15.1M 0.34%
335,671
+1,578
89
$14.8M 0.34%
378,778
-4,858
90
$14.8M 0.34%
346,833
+5,314
91
$14.8M 0.34%
561,142
-9,443
92
$14.6M 0.33%
56,981
-13,834
93
$14.5M 0.33%
544,914
+26,121
94
$14.5M 0.33%
67,435
+9,180
95
$14.4M 0.33%
97,658
-947
96
$14.2M 0.32%
462,017
+63,899
97
$14.1M 0.32%
119,845
-207
98
$13.9M 0.32%
540,546
-7,926
99
$13.9M 0.31%
68,609
-436
100
$13.7M 0.31%
23,433
2 3
4
5 6