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
176
$2.38M 0.1%
4,859
-542
177
$2.38M 0.1%
597,093
+496,581
178
$2.31M 0.1%
28,143
+1,459
179
$2.31M 0.1%
74,876
-2,664
180
$2.25M 0.1%
195,688
-22,793
181
$2.24M 0.1%
7
182
$2.23M 0.1%
45,560
-2,555
183
$2.23M 0.1%
21,320
-13,474
184
$2.23M 0.1%
9,429
-54
185
$2.18M 0.09%
12,075
186
$2.17M 0.09%
5,661
-78
187
$2.17M 0.09%
146,192
+30,970
188
$2.1M 0.09%
614,821
+114,291
189
$2.08M 0.09%
79,003
-3,414
190
$2.04M 0.09%
228,974
-25,311
191
$2.03M 0.09%
7,757
-468
192
$2.02M 0.09%
25,910
193
$2M 0.09%
94,734
-15,441
194
$1.99M 0.09%
106,356
+24,128
195
$1.99M 0.09%
53,600
+2,155
196
$1.98M 0.09%
108,013
+85,188
197
$1.95M 0.08%
143,632
-76,422
198
$1.92M 0.08%
10,193
+1,413
199
$1.91M 0.08%
8,684
+1,571
200
$1.86M 0.08%
164,062
-53,716
6 7
8
9 10