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
251
$3.56M 0.1%
300,493
-501,372
252
$3.55M 0.1%
33,434
-7,159
253
$3.54M 0.1%
+34,704
254
$3.54M 0.1%
+45,278
255
$3.49M 0.1%
1,255,037
256
$3.47M 0.1%
213,180
-209,807
257
$3.46M 0.1%
53,296
+128
258
$3.45M 0.1%
14,284
+4,407
259
$3.41M 0.1%
+101,001
260
$3.36M 0.1%
26,435
-433
261
$3.33M 0.1%
+120,258
262
$3.32M 0.09%
+36,260
263
$3.3M 0.09%
102,005
-62,810
264
$3.29M 0.09%
37,090
-19,718
265
$3.29M 0.09%
+41,250
266
$3.26M 0.09%
+103,030
267
$3.24M 0.09%
139,223
-1,439
268
$3.22M 0.09%
140,797
+4,947
269
$3.21M 0.09%
+193,499
270
$3.21M 0.09%
143,374
-98,243
271
$3.2M 0.09%
+31,901
272
$3.19M 0.09%
+60,750
273
$3.17M 0.09%
40,268
-32,237
274
$3.17M 0.09%
54,359
-53,936
275
$3.1M 0.09%
739,094
-261,816
9 10
11
12 13