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
101
$5.43M 0.24%
87,744
+12,536
102
$5.39M 0.23%
222,705
-4,400
103
$5.35M 0.23%
239,572
+19,120
104
$5.33M 0.23%
184,141
-27,394
105
$5.2M 0.22%
61,669
-226
106
$5.19M 0.22%
211,858
-1,441
107
$5.12M 0.22%
1,045,424
+60,426
108
$5.06M 0.22%
48,504
-42,556
109
$5.05M 0.22%
54,171
-68
110
$5.03M 0.22%
83,363
+24,503
111
$4.95M 0.21%
33,643
-7,244
112
$4.77M 0.21%
89,008
+232
113
$4.73M 0.2%
80,110
+4,211
114
$4.68M 0.2%
29,262
+5,511
115
$4.68M 0.2%
19,879
+4,444
116
$4.61M 0.2%
63,846
-2,217
117
$4.59M 0.2%
11,674
+861
118
$4.43M 0.19%
610,783
+12,117
119
$4.43M 0.19%
17,620
-847
120
$4.41M 0.19%
24,151
+3,393
121
$4.38M 0.19%
200,977
-42,795
122
$4.36M 0.19%
63,406
+12,238
123
$4.3M 0.19%
258,382
+6,520
124
$4.2M 0.18%
146,794
+27,251
125
$4.09M 0.18%
66,635
+9,015
3 4
5
6 7