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
451
$737K 0.02%
+55,199
452
$719K 0.02%
+22,964
453
$715K 0.02%
14,253
+1,076
454
$708K 0.02%
+53,197
455
$705K 0.02%
7,024
+15
456
$702K 0.02%
3,549
+1,223
457
$698K 0.02%
4,803
+235
458
$698K 0.02%
+11,127
459
$695K 0.02%
25,783
-47,466
460
$695K 0.02%
+14,271
461
$691K 0.02%
58,250
462
$681K 0.02%
52,308
+39,617
463
$680K 0.02%
110,968
-83,199
464
$678K 0.02%
9,145
+298
465
$675K 0.02%
+22,365
466
$672K 0.02%
17,388
+1,840
467
$667K 0.02%
76,957
-22,003
468
$666K 0.02%
40,500
-12,150
469
$665K 0.02%
86,100
-3
470
$665K 0.02%
48,253
+28,497
471
$659K 0.02%
+18,945
472
$654K 0.02%
39,043
473
$651K 0.02%
+14,517
474
$639K 0.02%
27,420
+2,040
475
$635K 0.02%
+9,398
17 18
19
20 21