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
426
$960K 0.03%
+68,213
427
$959K 0.03%
46,480
-260,757
428
$939K 0.03%
+26,726
429
$938K 0.03%
+137,001
430
$931K 0.03%
99,645
+58,200
431
$927K 0.03%
163,752
+123,047
432
$926K 0.03%
+56,080
433
$924K 0.03%
26,900
+17,858
434
$922K 0.03%
+83,700
435
$906K 0.03%
10,760
+8,286
436
$866K 0.02%
+46,956
437
$858K 0.02%
+23,000
438
$855K 0.02%
30,300
+16,500
439
$852K 0.02%
3,500
-125
440
$841K 0.02%
6,580
+3,869
441
$829K 0.02%
107,000
442
$816K 0.02%
330,165
-1,939,134
443
$806K 0.02%
+44,850
444
$799K 0.02%
44,394
-9,218
445
$779K 0.02%
58,189
-5,113
446
$772K 0.02%
+6,519
447
$763K 0.02%
+63,496
448
$756K 0.02%
8,204
+5,368
449
$748K 0.02%
11,340
450
$739K 0.02%
447
16 17
18
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