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
151
$8.18M 0.19%
17,780
+2,094
152
$8.17M 0.19%
260,285
-1
153
$8.13M 0.18%
153,220
+13,011
154
$7.91M 0.18%
44,030
+763
155
$7.9M 0.18%
125,358
-1,076
156
$7.87M 0.18%
78,180
-25,822
157
$7.71M 0.18%
187,776
+3,636
158
$7.67M 0.17%
94,821
+11,708
159
$7.62M 0.17%
518,503
+9,375
160
$7.61M 0.17%
296,524
-73,476
161
$7.37M 0.17%
87,850
+805
162
$7.08M 0.16%
421,244
+13,126
163
$6.87M 0.16%
131,144
+1,192
164
$6.83M 0.16%
95,111
-53,815
165
$6.54M 0.15%
105,909
+15,846
166
$6.51M 0.15%
69,301
+9,396
167
$6.43M 0.15%
200,000
-5,000
168
$6.35M 0.14%
58,438
+654
169
$6.32M 0.14%
119,743
+789
170
$6.21M 0.14%
400,000
+10,000
171
$6.18M 0.14%
6,981
+628
172
$6.18M 0.14%
22,872
+2,362
173
$5.93M 0.13%
446,322
-67,228
174
$5.85M 0.13%
96,590
-29,662
175
$5.84M 0.13%
26,428
+153
5 6
7
8 9