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
401
$632K 0.02%
22,632
+5,600
402
$629K 0.02%
54,687
+3,868
403
$625K 0.02%
7,105
404
$620K 0.02%
3,242
-16,471
405
$614K 0.02%
45,850
-1,633
406
$614K 0.02%
9,985
407
$611K 0.02%
70,260
-9,490
408
$610K 0.02%
9,383
-620
409
$610K 0.02%
3,960
410
$610K 0.02%
10,129
+422
411
$597K 0.02%
4,342
-2,000
412
$594K 0.02%
4,489
+43
413
$590K 0.02%
32,636
-3,364
414
$584K 0.02%
22,465
415
$577K 0.02%
3,380
-8,347
416
$564K 0.02%
3,320
417
$562K 0.02%
3,996
418
$557K 0.02%
6,545
-3,773
419
$555K 0.02%
+72,890
420
$551K 0.02%
4,411
-2,306
421
$551K 0.02%
13,501
+4,186
422
$550K 0.02%
24,861
-788
423
$548K 0.02%
93,160
-8,760
424
$539K 0.02%
7,500
425
$534K 0.01%
+12,496
15 16
17
18 19