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
101
$12.1M 0.3%
160,309
+842
102
$12.1M 0.3%
74,049
+1,915
103
$11.8M 0.29%
38,545
-6,931
104
$11.5M 0.28%
148,665
+7,635
105
$11.5M 0.28%
102,051
+852
106
$11.4M 0.28%
36,546
-24,218
107
$11.4M 0.28%
474,957
-85,212
108
$11.4M 0.28%
20,931
-2,333
109
$11.2M 0.28%
21,939
-54
110
$11.2M 0.28%
325,577
-204,089
111
$11.1M 0.27%
275,803
-4,166
112
$11M 0.27%
46,718
-28,946
113
$10.7M 0.26%
46,506
-26,496
114
$10.6M 0.26%
570,636
115
$10.5M 0.26%
17,168
-13,026
116
$10.2M 0.25%
138,949
+131,777
117
$10.1M 0.25%
232,997
+1,470
118
$10M 0.25%
438,685
+4,870
119
$9.99M 0.25%
59,649
+45,133
120
$9.93M 0.24%
42,582
-21,208
121
$9.92M 0.24%
45,583
-32,054
122
$9.8M 0.24%
646,343
+26,362
123
$9.71M 0.24%
500,000
+110,000
124
$9.6M 0.24%
66,122
-1,890
125
$9.55M 0.24%
1,275,000
+116,000
3 4
5
6 7