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
551
$282K 0.01%
2,356
552
$280K 0.01%
945
-33
553
$280K 0.01%
+7,244
554
$279K 0.01%
+6,900
555
$275K 0.01%
+28,900
556
$275K 0.01%
30,000
557
$274K 0.01%
30,079
+10,279
558
$274K 0.01%
5,240
-160
559
$272K 0.01%
4,364
560
$271K 0.01%
40,813
-4,404
561
$270K 0.01%
6,000
562
$267K 0.01%
2,762
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563
$266K 0.01%
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564
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4,267
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565
$264K 0.01%
4,818
-3,202
566
$258K 0.01%
2,510
-60
567
$258K 0.01%
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568
$258K 0.01%
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569
$256K 0.01%
+21,600
570
$256K 0.01%
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571
$255K 0.01%
12,900
-1,800
572
$251K 0.01%
3,475
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573
$249K 0.01%
6,000
-3,600
574
$247K 0.01%
15,493
575
$247K 0.01%
946
-119
21 22
23
24 25