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
251
$2.18M 0.06%
10,745
252
$2.17M 0.06%
22,411
253
$2.16M 0.06%
60,591
+5,154
254
$2.16M 0.06%
212,760
+10,002
255
$2.15M 0.06%
33,648
+15,714
256
$2.14M 0.06%
81,735
-46,706
257
$2.09M 0.06%
6,422
-2,036
258
$2.09M 0.06%
33,497
-26,576
259
$2.04M 0.06%
27,247
+173
260
$2.02M 0.06%
60,403
-22,491
261
$2.01M 0.06%
9,197
+1,610
262
$2M 0.06%
133,742
-10,870
263
$2M 0.06%
+29,007
264
$1.98M 0.06%
31,515
+10,648
265
$1.97M 0.05%
43,808
-485
266
$1.95M 0.05%
29,873
-27,353
267
$1.92M 0.05%
52,216
-1,192
268
$1.91M 0.05%
22,754
+5,760
269
$1.9M 0.05%
9,663
-231
270
$1.9M 0.05%
307,479
+283,281
271
$1.88M 0.05%
106,437
-10,260
272
$1.86M 0.05%
9,631
-3,829
273
$1.85M 0.05%
12,075
274
$1.83M 0.05%
8,899
-1,081
275
$1.83M 0.05%
73,465
+100
9 10
11
12 13