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
151
$3.18M 0.14%
+348,293
152
$3.17M 0.14%
234,680
+7,500
153
$3.16M 0.14%
134,625
-32,289
154
$3.15M 0.14%
42,357
+1,315
155
$3.09M 0.13%
115,948
+5,604
156
$3.03M 0.13%
229,916
-14,534
157
$3.03M 0.13%
85,043
+14,489
158
$3.01M 0.13%
42,629
-13,185
159
$3M 0.13%
13,195
160
$3M 0.13%
20,007
-1,121
161
$2.99M 0.13%
114,276
-4,549
162
$2.92M 0.13%
50,959
-2,027
163
$2.92M 0.13%
20,479
-119
164
$2.89M 0.13%
+293,719
165
$2.89M 0.12%
707
+103
166
$2.79M 0.12%
77,876
+17,077
167
$2.74M 0.12%
1,400,000
168
$2.73M 0.12%
93,105
+58,257
169
$2.63M 0.11%
7,778
170
$2.61M 0.11%
34,603
-419
171
$2.58M 0.11%
63,314
+8,522
172
$2.53M 0.11%
216,749
+141,417
173
$2.49M 0.11%
+103,743
174
$2.47M 0.11%
35,299
+4,407
175
$2.39M 0.1%
19,565
+2,950
5 6
7
8 9