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
476
$394K 0.01%
2,025
-198
477
$393K 0.01%
5,796
478
$391K 0.01%
4,135
+18
479
$391K 0.01%
12,225
-583
480
$389K 0.01%
+5,962
481
$385K 0.01%
+10,000
482
$383K 0.01%
1,973
+12
483
$378K 0.01%
6,880
484
$376K 0.01%
6,316
-1,800
485
$376K 0.01%
+4,908
486
$374K 0.01%
10,771
-3,709
487
$373K 0.01%
8,100
-300
488
$370K 0.01%
+30,200
489
$369K 0.01%
6,590
490
$368K 0.01%
47,484
-50,781
491
$367K 0.01%
1,425
+9
492
$367K 0.01%
1,731
+415
493
$365K 0.01%
26,623
-143,094
494
$365K 0.01%
16,627
-21,565
495
$365K 0.01%
18,059
-1,842
496
$365K 0.01%
27,152
497
$360K 0.01%
742
-47
498
$355K 0.01%
9,051
+587
499
$355K 0.01%
52,500
-3,000
500
$355K 0.01%
23,380
-44,754
18 19
20
21 22