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
526
$427K 0.01%
40,787
+21,624
527
$426K 0.01%
25,618
528
$426K 0.01%
34,521
+15,964
529
$422K 0.01%
+48,812
530
$414K 0.01%
10,300
531
$408K 0.01%
7,325
-878
532
$402K 0.01%
29,316
+1,210
533
$400K 0.01%
10,022
534
$400K 0.01%
54,332
+2,708
535
$400K 0.01%
29,207
+14,325
536
$397K 0.01%
264,885
537
$394K 0.01%
+36,325
538
$393K 0.01%
18,140
-15,484
539
$393K 0.01%
+12,782
540
$391K 0.01%
3,354
+1,585
541
$391K 0.01%
+7,215
542
$388K 0.01%
22,613
-8,448
543
$385K 0.01%
8,971
-22,932
544
$383K 0.01%
30,407
+127
545
$382K 0.01%
+9,236
546
$377K 0.01%
11,295
+3,800
547
$375K 0.01%
+28,611
548
$375K 0.01%
+47,673
549
$374K 0.01%
+2,086
550
$374K 0.01%
+24,914
20 21
22
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