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
126
$4.04M 0.17%
33,288
+63
127
$4.03M 0.17%
221,639
+4,982
128
$3.98M 0.17%
30,708
-473
129
$3.96M 0.17%
662,418
+87,681
130
$3.89M 0.17%
95,119
-95
131
$3.89M 0.17%
268,080
+16,329
132
$3.79M 0.16%
59,255
-5,959
133
$3.79M 0.16%
216,941
-662
134
$3.78M 0.16%
53,768
-97,931
135
$3.76M 0.16%
78,156
-1,065
136
$3.76M 0.16%
11,189
-655
137
$3.6M 0.16%
62,324
138
$3.59M 0.16%
18,226
-2,098
139
$3.58M 0.16%
39,618
+5,374
140
$3.54M 0.15%
287,419
-76,037
141
$3.51M 0.15%
104,025
+633
142
$3.46M 0.15%
48,294
-19,088
143
$3.39M 0.15%
126,627
-7,151
144
$3.38M 0.15%
15,858
-358
145
$3.37M 0.15%
227,546
+16,358
146
$3.35M 0.15%
30,328
+1,939
147
$3.3M 0.14%
67,752
+9,048
148
$3.29M 0.14%
96,644
+18,704
149
$3.22M 0.14%
30,879
-20,775
150
$3.22M 0.14%
75,722
+523
4 5
6
7 8