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
101
$13.5M 0.31%
77,303
-2,931
102
$13.4M 0.3%
85,978
+81,081
103
$13.3M 0.3%
159,710
+1,624
104
$13.3M 0.3%
106,915
+1,090
105
$13.2M 0.3%
215,144
-16,427
106
$13.1M 0.3%
13,798
+310
107
$13M 0.3%
200,973
+50,363
108
$12.9M 0.29%
558,482
-530,315
109
$12.8M 0.29%
312,090
-37,910
110
$12.5M 0.28%
60,700
+2,844
111
$12.4M 0.28%
32,954
-2,087
112
$12.2M 0.28%
87,396
+1,274
113
$12.2M 0.28%
100,682
+2,155
114
$12.1M 0.28%
105,346
+1,157
115
$12.1M 0.28%
22,968
-1,959
116
$12.1M 0.27%
54,650
-2,516
117
$12M 0.27%
267,247
-5,716
118
$11.8M 0.27%
143,125
+22,400
119
$11.3M 0.26%
92,815
+3,505
120
$11.2M 0.26%
97,727
+2,038
121
$11.1M 0.25%
267,921
+17,460
122
$10.9M 0.25%
45,978
-8,098
123
$10.8M 0.25%
17,483
+1,000
124
$10.6M 0.24%
868,536
-5,000
125
$10.6M 0.24%
135,517
-11,945
3 4
5
6 7