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
376
$1.39M 0.04%
16,066
-729
377
$1.39M 0.04%
87,425
378
$1.39M 0.04%
85,793
-66,052
379
$1.38M 0.04%
266,922
+191,597
380
$1.36M 0.04%
+89,241
381
$1.36M 0.04%
17,708
+401
382
$1.35M 0.04%
+26,590
383
$1.32M 0.04%
220,882
+199,585
384
$1.32M 0.04%
12,282
+500
385
$1.31M 0.04%
8,217
-1,153
386
$1.31M 0.04%
72,450
-1,463
387
$1.31M 0.04%
23,590
-250
388
$1.3M 0.04%
8,840
+1,306
389
$1.29M 0.04%
26,400
-250
390
$1.29M 0.04%
15,315
-143
391
$1.29M 0.04%
17,044
-190
392
$1.28M 0.04%
16,557
+157
393
$1.27M 0.04%
7,518
394
$1.27M 0.04%
+122,500
395
$1.24M 0.04%
179,598
-5,898
396
$1.22M 0.03%
+22,215
397
$1.2M 0.03%
96,899
-3,201
398
$1.19M 0.03%
164,452
+24,668
399
$1.19M 0.03%
+100,033
400
$1.18M 0.03%
95,875
-58,987
14 15
16
17 18