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
201
$4.41M 0.1%
25,861
+2,389
202
$4.4M 0.1%
+154,284
203
$4.2M 0.1%
24,559
+2,862
204
$4.14M 0.09%
154,577
-138,595
205
$3.95M 0.09%
35,709
-4,927
206
$3.88M 0.09%
2,474
+5
207
$3.87M 0.09%
88,815
+651
208
$3.8M 0.09%
7,143
+937
209
$3.76M 0.09%
18,930
+418
210
$3.75M 0.09%
21,655
+3,652
211
$3.75M 0.09%
382
+5
212
$3.69M 0.08%
120,000
-5,000
213
$3.62M 0.08%
34,159
-3,051
214
$3.6M 0.08%
11,031
+529
215
$3.59M 0.08%
6,137
+799
216
$3.56M 0.08%
200,000
217
$3.54M 0.08%
119,783
-8,387
218
$3.54M 0.08%
38,562
-4,722
219
$3.52M 0.08%
30,013
-2,651
220
$3.51M 0.08%
102,700
221
$3.48M 0.08%
107,115
+75,000
222
$3.3M 0.07%
70,775
223
$3.28M 0.07%
66,374
224
$3.23M 0.07%
+77,000
225
$3.21M 0.07%
123,420
-1,536
7 8
9
10 11