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
501
$354K 0.01%
4,461
502
$353K 0.01%
41,941
+11,796
503
$352K 0.01%
+35,430
504
$351K 0.01%
8,355
505
$351K 0.01%
20,866
-4,568
506
$350K 0.01%
+11,059
507
$347K 0.01%
33,109
-41,673
508
$346K 0.01%
25,783
+683
509
$344K 0.01%
10,640
-2,660
510
$341K 0.01%
9,618
+9
511
$339K 0.01%
+10,172
512
$338K 0.01%
7,338
-1,000
513
$337K 0.01%
3,648
-1
514
$334K 0.01%
2,092
515
$330K 0.01%
6,238
-14
516
$326K 0.01%
41,760
+21,160
517
$325K 0.01%
11,210
-898
518
$321K 0.01%
+5,900
519
$320K 0.01%
1,230
520
$320K 0.01%
11,400
-11,100
521
$319K 0.01%
5,517
-13,768
522
$318K 0.01%
18,900
-3,700
523
$317K 0.01%
1,773
+10
524
$317K 0.01%
4,877
-500
525
$315K 0.01%
2,721
+290
19 20
21
22 23