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
501
$513K 0.01%
+6,562
502
$512K 0.01%
53,780
-15,915
503
$509K 0.01%
35,550
+20,324
504
$506K 0.01%
+4,869
505
$505K 0.01%
28,373
+16,609
506
$503K 0.01%
21,720
507
$497K 0.01%
15,986
-33,981
508
$497K 0.01%
6,641
-540
509
$487K 0.01%
+32,449
510
$481K 0.01%
32,247
-13,455
511
$479K 0.01%
+5,799
512
$474K 0.01%
+9,059
513
$472K 0.01%
13,000
514
$471K 0.01%
10,901
+651
515
$466K 0.01%
19,000
516
$460K 0.01%
32,018
-34,660
517
$455K 0.01%
6,205
518
$453K 0.01%
923
+100
519
$450K 0.01%
6,800
520
$447K 0.01%
26,893
+7,190
521
$445K 0.01%
+8,130
522
$432K 0.01%
57,148
-4,041
523
$430K 0.01%
10,524
+1,276
524
$429K 0.01%
10,133
+856
525
$427K 0.01%
8,404
19 20
21
22 23