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
301
$1.48M 0.04%
26,208
+7,669
302
$1.44M 0.04%
+33,498
303
$1.41M 0.04%
3,970
-7
304
$1.4M 0.04%
965
-40
305
$1.39M 0.04%
31,053
-18,977
306
$1.38M 0.04%
6,578
+2
307
$1.38M 0.04%
+15,944
308
$1.37M 0.04%
32,586
+16,528
309
$1.36M 0.04%
6,887
-1,896
310
$1.36M 0.04%
+10,153
311
$1.36M 0.04%
59,972
-19,073
312
$1.35M 0.04%
50,016
-33,384
313
$1.35M 0.04%
12,745
-230
314
$1.32M 0.04%
9,693
-671
315
$1.3M 0.04%
16,602
-8,845
316
$1.28M 0.04%
28,450
-471
317
$1.28M 0.04%
42,784
-914
318
$1.28M 0.04%
10,185
-9,270
319
$1.26M 0.04%
13,187
-1,598
320
$1.26M 0.04%
52,070
-41,110
321
$1.26M 0.03%
1,106
-23
322
$1.25M 0.03%
29,278
-558
323
$1.25M 0.03%
30,599
324
$1.23M 0.03%
47,691
-973
325
$1.23M 0.03%
8,220
-115
11 12
13
14 15