CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$52.5M 2.27%
262,407
-4,025
2
$51.8M 2.24%
271,247
-11,654
3
$44.5M 1.93%
211,562
-3,493
4
$40.8M 1.77%
493,428
-6,805
5
$40.3M 1.74%
347,831
-89,329
6
$39.8M 1.72%
225,910
-4,046
7
$39.1M 1.69%
497,433
-25,143
8
$38.7M 1.67%
484,595
-7,491
9
$37.8M 1.64%
399,687
-10,183
10
$36.5M 1.58%
288,319
+27,393
11
$35.1M 1.52%
145,952
-1,228
12
$35.1M 1.52%
416,484
-6,768
13
$34.1M 1.47%
101,758
-8,280
14
$33.3M 1.44%
204,720
+12,040
15
$33.3M 1.44%
69,097
-686
16
$32.3M 1.4%
440,760
-4,640
17
$32.1M 1.39%
167,351
-4,726
18
$31.1M 1.34%
322,654
-7,050
19
$30.4M 1.32%
762,315
+37,673
20
$29.8M 1.29%
403,449
-13,065
21
$29.6M 1.28%
403,280
-10,760
22
$29.4M 1.27%
528,262
-4,827
23
$29.2M 1.26%
139,117
+15,125
24
$28.7M 1.24%
16,789
-51
25
$25.5M 1.1%
234,129
-3,297
1
2 3 4 5