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
26
$22.4M 0.62%
566,326
-52,310
27
$22M 0.61%
987,973
28
$21.7M 0.6%
943,089
-11,402
29
$21.6M 0.6%
352,326
+7,722
30
$21.3M 0.59%
294,307
+292,778
31
$20.1M 0.56%
68,463
-13,092
32
$18.7M 0.52%
142,851
-5,699
33
$18.6M 0.52%
+184,464
34
$18M 0.5%
464,708
-13,356
35
$17.9M 0.5%
81,240
-5,001
36
$17.8M 0.49%
305,703
-1,129
37
$17.5M 0.49%
601,880
-269,086
38
$17.5M 0.49%
65,946
-2,615
39
$17.3M 0.48%
339,244
-18,621
40
$17M 0.47%
549,120
41
$16.9M 0.47%
398,442
-92,352
42
$16.9M 0.47%
70,085
-5,925
43
$16.7M 0.46%
318,110
-1,204
44
$16.2M 0.45%
621,738
45
$16.1M 0.45%
67,106
+153
46
$16.1M 0.45%
845,784
-3,434
47
$16M 0.45%
1,304,651
-239,620
48
$16M 0.44%
75,985
-4,142
49
$15.9M 0.44%
132,608
-594
50
$15.7M 0.44%
187,179
-52,462
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