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
201
$1.86M 0.08%
19,152
+2,294
202
$1.85M 0.08%
30,777
-3,791
203
$1.84M 0.08%
25,630
-69,827
204
$1.82M 0.08%
69,004
+16,871
205
$1.81M 0.08%
17,800
-7,462
206
$1.81M 0.08%
45,622
-5,252
207
$1.78M 0.08%
78,994
+1,994
208
$1.76M 0.08%
130,658
-11,601
209
$1.75M 0.08%
25,156
-1,488
210
$1.74M 0.08%
76,500
-11,865
211
$1.74M 0.08%
29,246
+22,712
212
$1.71M 0.07%
21,591
+4,355
213
$1.69M 0.07%
25,104
-2,758
214
$1.66M 0.07%
+42,835
215
$1.63M 0.07%
18,324
216
$1.61M 0.07%
125,219
-54,094
217
$1.61M 0.07%
201,208
-63,775
218
$1.6M 0.07%
165,192
-14,749
219
$1.58M 0.07%
55,501
+2,432
220
$1.56M 0.07%
36,230
+3,244
221
$1.56M 0.07%
24,443
-408
222
$1.56M 0.07%
39,267
+320
223
$1.56M 0.07%
17,031
-1,713
224
$1.55M 0.07%
+32,976
225
$1.51M 0.07%
42,312
-4,241
7 8
9
10 11