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
426
$534K 0.01%
33,122
427
$529K 0.01%
10,204
428
$525K 0.01%
6,764
-3,587
429
$516K 0.01%
27,312
+4
430
$515K 0.01%
4,258
-1,225
431
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12,911
-23,542
432
$505K 0.01%
1,709
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433
$496K 0.01%
84,145
-95,742
434
$494K 0.01%
45,130
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435
$493K 0.01%
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436
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16,822
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437
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11,331
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438
$485K 0.01%
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439
$483K 0.01%
6,812
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440
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441
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442
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11,398
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443
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65,200
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444
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6,000
-4,950
445
$468K 0.01%
11,802
-8,601
446
$466K 0.01%
3,484
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447
$465K 0.01%
+5,924
448
$461K 0.01%
75,223
+42,645
449
$460K 0.01%
+17,000
450
$460K 0.01%
5,208
-136
16 17
18
19 20