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
201
$4.37M 0.11%
7,648
+327
202
$4.34M 0.11%
+279,503
203
$4.27M 0.11%
492,753
+67,690
204
$4.27M 0.11%
31,004
-1,800
205
$4.14M 0.1%
2,214
-103
206
$4.14M 0.1%
118,455
-14,093
207
$4.1M 0.1%
210,000
+10,000
208
$4.09M 0.1%
23,879
+2,252
209
$4M 0.1%
9,523
+2,453
210
$3.97M 0.1%
30,713
-2,615
211
$3.86M 0.1%
196,656
212
$3.85M 0.09%
13,039
-670
213
$3.79M 0.09%
17,862
+1,050
214
$3.74M 0.09%
73,619
-37,935
215
$3.65M 0.09%
62,881
-5,971
216
$3.64M 0.09%
33,071
+61
217
$3.61M 0.09%
+78,617
218
$3.6M 0.09%
51,146
+39,514
219
$3.52M 0.09%
68,318
-3,580
220
$3.42M 0.08%
+94,640
221
$3.35M 0.08%
9,046
-4,480
222
$3.35M 0.08%
102,700
223
$3.29M 0.08%
12,330
+8
224
$3.27M 0.08%
125,000
-3,172
225
$3.23M 0.08%
92,447
+2,617
7 8
9
10 11