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
326
$2.25M 0.06%
93,891
-48,157
327
$2.25M 0.06%
+33,615
328
$2.19M 0.06%
90,600
+51,600
329
$2.19M 0.06%
+149,720
330
$2.18M 0.06%
13,203
+3,834
331
$2.17M 0.06%
+59,121
332
$2.17M 0.06%
269,098
-493,916
333
$2.16M 0.06%
72,900
334
$2.08M 0.06%
31,822
+26,022
335
$2.06M 0.06%
62,615
-32,100
336
$2.04M 0.06%
8,025
337
$2.03M 0.06%
+45,000
338
$2.03M 0.06%
26,890
-39,501
339
$2.03M 0.06%
133,620
-151,805
340
$2.02M 0.06%
26,300
341
$2.02M 0.06%
+25,650
342
$2.01M 0.06%
+52,848
343
$1.99M 0.06%
115,500
-1,000
344
$1.97M 0.06%
45,516
-29,175
345
$1.94M 0.06%
+28,930
346
$1.94M 0.06%
11,675
+520
347
$1.93M 0.06%
+332,366
348
$1.93M 0.06%
122,406
-25,205
349
$1.9M 0.05%
78,349
+4,854
350
$1.9M 0.05%
66,508
+12,536
12 13
14
15 16