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
1
$143M 3.52%
379,937
+16,636
2
$95.9M 2.37%
504,052
+22,892
3
$90.7M 2.24%
369,564
-15,129
4
$88.9M 2.19%
253,651
-27,184
5
$84.7M 2.09%
3,838,149
+7,377
6
$84.5M 2.08%
380,576
+76,244
7
$60.4M 1.49%
103,939
-211
8
$58.3M 1.44%
103,687
-20,625
9
$57M 1.41%
368,805
+16,833
10
$53.5M 1.32%
452,838
+144,305
11
$53.1M 1.31%
94,659
-31,955
12
$50.1M 1.24%
244,074
+22,160
13
$48.5M 1.2%
310,571
-18,949
14
$47M 1.16%
10,194
-647
15
$46.6M 1.15%
382,242
-38,057
16
$42.8M 1.06%
248,604
+19,222
17
$42.7M 1.05%
159,288
-5,336
18
$42.5M 1.05%
99,161
+8,996
19
$41M 1.01%
78,248
-10,719
20
$40.7M 1%
492,509
-288,802
21
$39.6M 0.98%
364,999
+35,636
22
$39.5M 0.97%
77,788
-17,538
23
$38.7M 0.95%
76,139
-2,422
24
$37M 0.91%
130,563
-29,825
25
$34.2M 0.84%
18,555
+3,559
1
2 3 4 5