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
301
$2.55M 0.07%
+17,780
302
$2.55M 0.07%
+37,930
303
$2.54M 0.07%
10,463
+1,776
304
$2.51M 0.07%
+40,118
305
$2.48M 0.07%
89,050
-1,821
306
$2.47M 0.07%
+127,689
307
$2.47M 0.07%
1,180,514
+91,253
308
$2.46M 0.07%
+32,730
309
$2.46M 0.07%
80,347
-34,461
310
$2.46M 0.07%
81,800
-1,600
311
$2.45M 0.07%
340,554
+255,718
312
$2.45M 0.07%
+39,425
313
$2.45M 0.07%
30,045
-111,655
314
$2.43M 0.07%
64,887
+16,925
315
$2.43M 0.07%
1,010,750
+10,750
316
$2.42M 0.07%
20,969
+4,249
317
$2.42M 0.07%
36,198
+13,300
318
$2.42M 0.07%
+56,633
319
$2.38M 0.07%
22,478
-14,798
320
$2.35M 0.07%
151,770
+25,720
321
$2.33M 0.07%
108,168
-41,832
322
$2.32M 0.07%
120,499
323
$2.31M 0.07%
12,460
-10,775
324
$2.27M 0.07%
+49,462
325
$2.26M 0.06%
17,497
+393
11 12
13
14 15