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
376
$792K 0.02%
39,210
-10,500
377
$782K 0.02%
3,676
-239
378
$779K 0.02%
13,198
-88,515
379
$777K 0.02%
75,900
-32,158
380
$772K 0.02%
12,896
+211
381
$758K 0.02%
14,236
-3
382
$752K 0.02%
7,122
383
$745K 0.02%
4,990
-1,084
384
$742K 0.02%
8,752
+10
385
$740K 0.02%
13,200
386
$735K 0.02%
178,477
+167,177
387
$732K 0.02%
6,011
388
$721K 0.02%
14,957
-538
389
$714K 0.02%
4,006
390
$712K 0.02%
8,549
391
$696K 0.02%
6,870
-256
392
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4,088
393
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2,128
-10,632
394
$677K 0.02%
6,076
-181
395
$672K 0.02%
12,085
-663
396
$667K 0.02%
10,863
-3,533
397
$659K 0.02%
15,515
+3,835
398
$658K 0.02%
+31,531
399
$635K 0.02%
8,849
-1,781
400
$632K 0.02%
10,354
+16
14 15
16
17 18