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
151
$7.83M 0.19%
44,408
-1,617
152
$7.76M 0.19%
17,881
+2,446
153
$7.57M 0.19%
36,151
-14,558
154
$7.56M 0.19%
+350,000
155
$7.52M 0.19%
364,290
156
$7.51M 0.19%
59,077
-39,451
157
$7.28M 0.18%
210,000
+10,000
158
$7.26M 0.18%
92,981
+74,478
159
$7.2M 0.18%
71,507
-6,292
160
$7.16M 0.18%
40,217
-46,455
161
$7.03M 0.17%
34,656
+913
162
$6.97M 0.17%
+113,244
163
$6.94M 0.17%
70,384
+2,379
164
$6.89M 0.17%
34,705
+9,712
165
$6.88M 0.17%
26,599
-8,737
166
$6.83M 0.17%
+348,792
167
$6.57M 0.16%
13,199
-4,702
168
$6.45M 0.16%
+87,698
169
$6.39M 0.16%
112,998
-4,550
170
$6.34M 0.16%
+9,562
171
$6.31M 0.16%
35,977
+3,076
172
$6.29M 0.16%
130,018
+2,037
173
$6.26M 0.15%
94,832
-820
174
$6.23M 0.15%
66,070
-6,634
175
$6.23M 0.15%
+55,850
5 6
7
8 9