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
551
$372K 0.01%
+26,736
552
$369K 0.01%
6,772
+887
553
$367K 0.01%
+2,109
554
$357K 0.01%
33,972
-5,802
555
$356K 0.01%
+22,849
556
$353K 0.01%
+17,852
557
$351K 0.01%
31,100
+5,600
558
$348K 0.01%
8,415
-279
559
$345K 0.01%
8,620
-36,419
560
$343K 0.01%
31,702
-19,400
561
$343K 0.01%
4,494
+470
562
$342K 0.01%
+5,594
563
$340K 0.01%
7,314
+616
564
$337K 0.01%
+3,510
565
$329K 0.01%
29,380
-225,336
566
$329K 0.01%
7,500
567
$318K 0.01%
19,379
-17,031
568
$315K 0.01%
10,254
+905
569
$314K 0.01%
37,476
+1,849
570
$314K 0.01%
+40,070
571
$313K 0.01%
+18,555
572
$311K 0.01%
+35,773
573
$311K 0.01%
18,932
-32,945
574
$309K 0.01%
17,835
-5,500
575
$305K 0.01%
26,218
-561
21 22
23
24 25