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
401
$1.17M 0.03%
100,183
+85,283
402
$1.17M 0.03%
+9,968
403
$1.17M 0.03%
26,807
+26,802
404
$1.16M 0.03%
22,245
+8,519
405
$1.15M 0.03%
13,224
+2,937
406
$1.14M 0.03%
15,368
+3,643
407
$1.14M 0.03%
88,214
-223,190
408
$1.14M 0.03%
+93,012
409
$1.13M 0.03%
17,749
-284
410
$1.12M 0.03%
66,025
-1,175
411
$1.12M 0.03%
+24,915
412
$1.11M 0.03%
8,949
+5,620
413
$1.09M 0.03%
+108,038
414
$1.05M 0.03%
207,513
-206,613
415
$1.05M 0.03%
+10,008
416
$1.05M 0.03%
+13,723
417
$1.04M 0.03%
68,041
+47,316
418
$1.02M 0.03%
3,683
+2,045
419
$1.02M 0.03%
+40,440
420
$996K 0.03%
71,248
+49,208
421
$995K 0.03%
7,072
-50,088
422
$991K 0.03%
58,802
-267,721
423
$979K 0.03%
32,343
-57
424
$977K 0.03%
130,584
+70,400
425
$963K 0.03%
10,893
+6,493
15 16
17
18 19