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
$2.77B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$11.6M
4
CERN
Cerner Corp
CERN
+$9.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.63M

Top Sells

1
+$21.7M
2
+$14.5M
3
+$14.5M
4
STEL icon
Stellar Bancorp
STEL
+$13.5M
5
TEL icon
TE Connectivity
TEL
+$11.9M

Sector Composition

1 Financials 23.57%
2 Technology 12.27%
3 Healthcare 12.06%
4 Industrials 10.04%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.07%
61,479
+1,118
227
$2.56M 0.07%
60,800
-13,896
228
$2.54M 0.07%
47,733
+11,455
229
$2.53M 0.07%
241,520
-32,344
230
$2.52M 0.07%
22,117
-151
231
$2.46M 0.07%
44,800
-1,612
232
$2.4M 0.07%
13,195
233
$2.38M 0.07%
16,468
-257
234
$2.38M 0.07%
7
-5
235
$2.38M 0.07%
25,922
-3,015
236
$2.36M 0.07%
40,926
+70
237
$2.36M 0.07%
49,031
238
$2.36M 0.07%
214,542
+189,542
239
$2.34M 0.07%
7,837
-23
240
$2.31M 0.06%
48,117
-15,431
241
$2.29M 0.06%
199,588
+2,636
242
$2.29M 0.06%
55,555
-8,185
243
$2.28M 0.06%
107,640
-25,552
244
$2.22M 0.06%
46,271
-1,057
245
$2.22M 0.06%
23,546
+194
246
$2.2M 0.06%
578
-14
247
$2.2M 0.06%
28,061
248
$2.19M 0.06%
64,847
-2,514
249
$2.19M 0.06%
24,424
-2,221
250
$2.19M 0.06%
85,835
-3,426
8 9
10
11 12