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
351
$993K 0.03%
18,746
-267
352
$977K 0.03%
12,908
+781
353
$973K 0.03%
51,114
-54,865
354
$934K 0.03%
26,508
-7,349
355
$932K 0.03%
+17,115
356
$922K 0.03%
38,871
+3,400
357
$920K 0.03%
6,236
-372
358
$906K 0.03%
29,457
+67
359
$902K 0.03%
12,963
360
$901K 0.03%
21,695
-625
361
$898K 0.03%
30,410
-14,732
362
$887K 0.02%
113,906
+14,961
363
$880K 0.02%
5,377
-907
364
$874K 0.02%
11,761
+444
365
$857K 0.02%
52,304
366
$850K 0.02%
30,693
+5,487
367
$850K 0.02%
6,230
+2,137
368
$847K 0.02%
22,600
+1,900
369
$846K 0.02%
+78,274
370
$831K 0.02%
8,673
-123,712
371
$821K 0.02%
2,387
+1,028
372
$816K 0.02%
2,987
+2
373
$815K 0.02%
42,895
374
$811K 0.02%
13,601
375
$804K 0.02%
59,800
-269,818
13 14
15
16 17