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
526
$315K 0.01%
1,243
527
$314K 0.01%
+22,823
528
$310K 0.01%
4,340
529
$307K 0.01%
+6,150
530
$307K 0.01%
15,294
-504
531
$305K 0.01%
3,591
+25
532
$304K 0.01%
+10,196
533
$302K 0.01%
2,506
-808
534
$302K 0.01%
58,161
-939
535
$301K 0.01%
5,260
-27
536
$300K 0.01%
+6,721
537
$299K 0.01%
5,998
-40
538
$299K 0.01%
+12,700
539
$298K 0.01%
1,066
-48
540
$297K 0.01%
5,052
-2,587
541
$297K 0.01%
56,510
-42,515
542
$296K 0.01%
6,548
-52,259
543
$295K 0.01%
9,755
544
$294K 0.01%
6,400
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545
$292K 0.01%
581
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546
$290K 0.01%
4,235
+715
547
$290K 0.01%
8,861
-428
548
$289K 0.01%
3,414
549
$287K 0.01%
+7,000
550
$285K 0.01%
+10,215
20 21
22
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