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
126
$10.6M 0.24%
231,319
-1,484
127
$10.6M 0.24%
421,933
+2,283
128
$10.5M 0.24%
109,794
+4,282
129
$10.3M 0.23%
36,788
+4,297
130
$10.3M 0.23%
128,504
-1,865
131
$10.3M 0.23%
52,162
+483
132
$10.1M 0.23%
88,964
-9,229
133
$10M 0.23%
71,255
+109
134
$9.68M 0.22%
79,775
+160
135
$9.67M 0.22%
273,140
-10,129
136
$9.56M 0.22%
43,764
+1,766
137
$9.52M 0.22%
22,234
+746
138
$9.41M 0.21%
130,421
+46,913
139
$9.39M 0.21%
224,917
+12,766
140
$9.38M 0.21%
183,481
-3,086
141
$9.35M 0.21%
35,436
-804
142
$9.31M 0.21%
17,983
+385
143
$8.95M 0.2%
32,205
+1,725
144
$8.7M 0.2%
570,636
-39,500
145
$8.47M 0.19%
294,643
+8,937
146
$8.33M 0.19%
259,264
-30,736
147
$8.31M 0.19%
48,185
+1,053
148
$8.3M 0.19%
388,319
+188,319
149
$8.28M 0.19%
151,617
-9,196
150
$8.27M 0.19%
46,404
+854
4 5
6
7 8