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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.4M
3
+$24.2M
4
MTN icon
Vail Resorts
MTN
+$23.3M
5
UGI icon
UGI
UGI
+$18M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$15.3M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.12%
+247,412
227
$4.07M 0.12%
212,605
-18,114
228
$4.06M 0.12%
150,583
+773
229
$4.04M 0.12%
+6,801
230
$4.02M 0.12%
262,378
-38,370
231
$3.89M 0.11%
+16,802
232
$3.89M 0.11%
39,987
+13,112
233
$3.88M 0.11%
+143,102
234
$3.87M 0.11%
98,277
+65,727
235
$3.83M 0.11%
233,720
-1,120,133
236
$3.8M 0.11%
+157,897
237
$3.8M 0.11%
+90,192
238
$3.78M 0.11%
+55,525
239
$3.77M 0.11%
133,840
240
$3.77M 0.11%
+51,437
241
$3.73M 0.11%
+232,882
242
$3.69M 0.11%
274,272
243
$3.66M 0.1%
+63,113
244
$3.65M 0.1%
+73,202
245
$3.61M 0.1%
+58,188
246
$3.61M 0.1%
98,700
+27,920
247
$3.6M 0.1%
+26,676
248
$3.59M 0.1%
+100,201
249
$3.57M 0.1%
+85,515
250
$3.56M 0.1%
+208,465
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