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
351
$1.85M 0.05%
30,303
+223
352
$1.84M 0.05%
44,497
353
$1.81M 0.05%
39,537
-44,641
354
$1.81M 0.05%
36,907
-400
355
$1.77M 0.05%
51,752
356
$1.76M 0.05%
44,289
-6,217
357
$1.75M 0.05%
16,400
+1,700
358
$1.71M 0.05%
+33,000
359
$1.71M 0.05%
+8,480
360
$1.7M 0.05%
12,382
-10,784
361
$1.7M 0.05%
126,101
-39,725
362
$1.67M 0.05%
+47,672
363
$1.64M 0.05%
114,752
+29,874
364
$1.63M 0.05%
374,129
+13,154
365
$1.62M 0.05%
+10,026
366
$1.61M 0.05%
92,580
-936
367
$1.6M 0.05%
37,788
-14,548
368
$1.57M 0.05%
17,766
+2,700
369
$1.56M 0.04%
+13,688
370
$1.55M 0.04%
29,132
+11,368
371
$1.54M 0.04%
+409,878
372
$1.49M 0.04%
+60,683
373
$1.49M 0.04%
39,250
-750
374
$1.48M 0.04%
28,000
+1,500
375
$1.4M 0.04%
19,728
+698
13 14
15
16 17