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
$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
1
$139M 3.16%
323,613
+12,858
2
$89.4M 2.03%
3,954,804
+244,854
3
$86.4M 1.96%
463,450
+9,563
4
$86.1M 1.96%
408,492
+1,856
5
$79.5M 1.81%
289,284
+2,958
6
$78.2M 1.78%
135,555
+10,171
7
$78M 1.77%
334,583
+22,880
8
$70.7M 1.6%
123,157
-1,481
9
$61.4M 1.39%
737,838
-2,647
10
$61.2M 1.39%
104,795
-2,440
11
$59.1M 1.34%
353,738
+17,824
12
$55.7M 1.26%
335,698
+11,722
13
$55.1M 1.25%
198,226
+444
14
$53.7M 1.22%
103,895
-1,024
15
$51.3M 1.17%
284,115
-18,197
16
$50.9M 1.16%
87,026
-1,355
17
$48.3M 1.1%
176,522
-4,357
18
$47.4M 1.08%
11,245
-106
19
$46.7M 1.06%
397,689
-7,553
20
$45.6M 1.04%
188,049
-928
21
$45.4M 1.03%
89,641
+1,094
22
$44.9M 1.02%
176,970
-2,352
23
$44.3M 1.01%
401,536
-1,488
24
$40.7M 0.92%
238,254
-1,070
25
$40M 0.91%
20,581
-3,635
1
2 3 4 5