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
76
$15.5M 0.38%
343,796
+8,388
77
$15.4M 0.38%
340,542
+13,406
78
$15.4M 0.38%
92,945
+8,011
79
$15.3M 0.38%
130,800
-49,533
80
$15.2M 0.37%
28,362
-1,547
81
$14.9M 0.37%
182,823
-14,661
82
$14.8M 0.37%
576,469
+24,690
83
$14.8M 0.36%
369,264
+16,160
84
$14.7M 0.36%
184,592
-23,683
85
$14.5M 0.36%
112,539
+3,179
86
$14.5M 0.36%
581,013
+52,135
87
$14.3M 0.35%
79,279
-9,294
88
$14.2M 0.35%
111,208
-595
89
$13.9M 0.34%
353,186
90
$13.9M 0.34%
177,527
-23,812
91
$13.6M 0.33%
44,785
-17,348
92
$13.5M 0.33%
50,890
-31,141
93
$13.4M 0.33%
40,638
+13,701
94
$13.3M 0.33%
152,071
-74,975
95
$13.2M 0.33%
226,129
-110,515
96
$13.1M 0.32%
111,913
-7,795
97
$12.8M 0.32%
120,952
+60,221
98
$12.4M 0.31%
49,672
-17,970
99
$12.4M 0.31%
189,292
-19,693
100
$12.3M 0.3%
63,298
-15,977
2 3
4
5 6