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
326
$1.2M 0.03%
29,789
-242,646
327
$1.18M 0.03%
26,196
+4,213
328
$1.17M 0.03%
93,200
-13,800
329
$1.16M 0.03%
9,749
-5,605
330
$1.16M 0.03%
20,941
+2,131
331
$1.15M 0.03%
8,778
+36
332
$1.14M 0.03%
5,351
-399
333
$1.13M 0.03%
54,920
+9,978
334
$1.12M 0.03%
9,821
-370
335
$1.1M 0.03%
62,943
+27,930
336
$1.08M 0.03%
54,511
-115,028
337
$1.08M 0.03%
35,111
+1,112
338
$1.06M 0.03%
6,136
-52
339
$1.06M 0.03%
11,470
+26
340
$1.05M 0.03%
606,242
341
$1.05M 0.03%
13,214
-18
342
$1.04M 0.03%
13,073
-13,669
343
$1.04M 0.03%
8,369
+1,040
344
$1.04M 0.03%
3,545
-253
345
$1.03M 0.03%
12,645
+945
346
$1.02M 0.03%
3,390
+181
347
$1.02M 0.03%
+29,800
348
$1.01M 0.03%
7,371
-83
349
$1.01M 0.03%
987,604
350
$1M 0.03%
300,000
12 13
14
15 16