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
476
$633K 0.02%
6,836
+1,179
477
$631K 0.02%
+15,794
478
$622K 0.02%
18,582
+362
479
$617K 0.02%
+3,815
480
$616K 0.02%
+42,170
481
$614K 0.02%
16,000
482
$612K 0.02%
23,556
483
$603K 0.02%
85,190
-1,000
484
$600K 0.02%
9,651
-1,554
485
$597K 0.02%
+9,852
486
$589K 0.02%
+40,229
487
$585K 0.02%
66,502
+38,115
488
$576K 0.02%
2,395
+115
489
$576K 0.02%
+8,902
490
$565K 0.02%
+8,500
491
$553K 0.02%
15,836
+397
492
$546K 0.02%
+46,887
493
$543K 0.02%
2,002
+1,188
494
$543K 0.02%
3,857
-2,893
495
$542K 0.02%
+38,580
496
$541K 0.02%
45,514
+15,780
497
$540K 0.02%
+2,588
498
$529K 0.02%
+35,516
499
$527K 0.02%
4,427
+936
500
$517K 0.01%
21,435
+9,435
18 19
20
21 22