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
176
$5.83M 0.13%
127,750
177
$5.82M 0.13%
393,456
+327,981
178
$5.72M 0.13%
27,402
-3,274
179
$5.59M 0.13%
58,378
-347
180
$5.57M 0.13%
550,000
+12,765
181
$5.56M 0.13%
77,450
182
$5.55M 0.13%
56,627
183
$5.28M 0.12%
153,117
184
$5.2M 0.12%
11,551
-19
185
$5.19M 0.12%
13,526
-587
186
$5.19M 0.12%
64,899
-8
187
$5.15M 0.12%
216,832
+7,748
188
$5.08M 0.12%
21,286
+79
189
$5.02M 0.11%
98,357
-4,162
190
$5.02M 0.11%
33,551
-22,589
191
$4.87M 0.11%
+99,699
192
$4.77M 0.11%
16,017
+990
193
$4.73M 0.11%
300,000
-63,000
194
$4.72M 0.11%
53,586
+116
195
$4.69M 0.11%
100,000
196
$4.64M 0.11%
250,000
-50,000
197
$4.54M 0.1%
68,149
+14,558
198
$4.53M 0.1%
39,406
+4,980
199
$4.47M 0.1%
7,807
+266
200
$4.42M 0.1%
300,000
+80,707
6 7
8
9 10