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
451
$459K 0.01%
+17,870
452
$457K 0.01%
7,608
-7,354
453
$455K 0.01%
43,242
-50,331
454
$449K 0.01%
11,422
-778
455
$446K 0.01%
5,506
-262
456
$444K 0.01%
11,532
457
$439K 0.01%
8,141
458
$437K 0.01%
16,529
-64,201
459
$433K 0.01%
8,830
-770
460
$432K 0.01%
5,167
+179
461
$429K 0.01%
9,638
+1,804
462
$421K 0.01%
+45,834
463
$413K 0.01%
+18,060
464
$412K 0.01%
+2,110
465
$407K 0.01%
1,414
-88
466
$403K 0.01%
2,732
+130
467
$403K 0.01%
+50,200
468
$401K 0.01%
2,407
-43
469
$399K 0.01%
5,229
+26
470
$398K 0.01%
18,449
471
$397K 0.01%
3,899
-15,069
472
$395K 0.01%
1,416
-104
473
$394K 0.01%
2,146
-516
474
$394K 0.01%
6,580
475
$394K 0.01%
4,614
17 18
19
20 21