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
276
$3.08M 0.09%
+71,574
277
$3.05M 0.09%
16,207
+13,025
278
$3.05M 0.09%
+16,370
279
$3M 0.09%
+72,331
280
$2.99M 0.09%
+77,160
281
$2.97M 0.09%
+114,571
282
$2.95M 0.08%
+49,610
283
$2.93M 0.08%
40,348
+27,074
284
$2.92M 0.08%
637,775
+407,275
285
$2.92M 0.08%
118,255
+39,685
286
$2.92M 0.08%
345,126
-5,624
287
$2.86M 0.08%
+80,196
288
$2.85M 0.08%
+90,836
289
$2.78M 0.08%
31,087
+1,167
290
$2.78M 0.08%
36,301
-1,240
291
$2.75M 0.08%
32,241
-32,289
292
$2.75M 0.08%
+53,145
293
$2.73M 0.08%
159,448
-62,499
294
$2.73M 0.08%
61,235
+15,856
295
$2.67M 0.08%
+55,822
296
$2.66M 0.08%
+29,660
297
$2.61M 0.07%
81,825
+47,830
298
$2.6M 0.07%
+18,579
299
$2.59M 0.07%
64,534
-35,474
300
$2.57M 0.07%
234,804
+111,053
10 11
12
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