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
126
$9.54M 0.24%
96,672
-31,829
127
$9.3M 0.23%
248,735
-121,238
128
$9.29M 0.23%
38,212
-1,302
129
$9.24M 0.23%
88,538
-21,833
130
$9.21M 0.23%
55,108
+3,086
131
$9.04M 0.22%
337,153
+122,575
132
$9.03M 0.22%
182,450
-547
133
$9.01M 0.22%
47,383
+2,283
134
$8.96M 0.22%
59,756
-24,315
135
$8.92M 0.22%
79,577
-4,947
136
$8.91M 0.22%
28,602
-13,083
137
$8.89M 0.22%
379,238
-171,128
138
$8.76M 0.22%
66,008
-19,467
139
$8.73M 0.22%
893,536
+25,000
140
$8.69M 0.21%
39,341
-3,825
141
$8.59M 0.21%
162,657
+2,233
142
$8.49M 0.21%
23,164
-10,895
143
$8.45M 0.21%
250,000
144
$8.36M 0.21%
104,503
+25,847
145
$8.3M 0.2%
136,803
+12,208
146
$8.25M 0.2%
244,294
-14,519
147
$8.24M 0.2%
73,312
+32,048
148
$8.01M 0.2%
48,671
-43,964
149
$7.92M 0.2%
277,619
-16,089
150
$7.89M 0.19%
761,663
+125,000
4 5
6
7 8