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
176
$6.09M 0.15%
+85,139
177
$6.09M 0.15%
250,000
178
$5.92M 0.15%
82,332
-5,628
179
$5.88M 0.15%
115,088
-5,601
180
$5.88M 0.15%
17,393
+14,228
181
$5.87M 0.14%
409,629
182
$5.73M 0.14%
57,774
+16,719
183
$5.65M 0.14%
127,750
184
$5.59M 0.14%
7
+6
185
$5.53M 0.14%
173,017
+19,935
186
$5.47M 0.14%
51,624
-2,410
187
$5.45M 0.13%
500,000
+200,000
188
$5.42M 0.13%
66,897
-31,841
189
$5.38M 0.13%
88,123
-10,201
190
$5.33M 0.13%
+391,244
191
$5.17M 0.13%
69,235
-8,215
192
$5.15M 0.13%
300,000
+100,000
193
$5.06M 0.12%
218,665
-7,285
194
$5.05M 0.12%
+125,000
195
$4.97M 0.12%
350,000
+200,000
196
$4.9M 0.12%
+27,777
197
$4.64M 0.11%
100,000
198
$4.57M 0.11%
154,284
199
$4.48M 0.11%
11,689
-4,469
200
$4.47M 0.11%
77,393
+5,371
6 7
8
9 10