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
576
$303K 0.01%
3,381
+2,700
577
$302K 0.01%
42,222
+11,330
578
$297K 0.01%
883
+68
579
$295K 0.01%
2,125
+352
580
$292K 0.01%
9,742
581
$291K 0.01%
+2,862
582
$290K 0.01%
6,013
+791
583
$289K 0.01%
+19,000
584
$285K 0.01%
6,458
+5,704
585
$284K 0.01%
+22,736
586
$283K 0.01%
+15,620
587
$278K 0.01%
+6,204
588
$277K 0.01%
+18,435
589
$277K 0.01%
7,000
590
$275K 0.01%
+19,318
591
$274K 0.01%
2,255
592
$273K 0.01%
+31,004
593
$272K 0.01%
7,799
+719
594
$268K 0.01%
26,591
-2,499
595
$266K 0.01%
20,048
-57,986
596
$266K 0.01%
17,578
-22,342
597
$265K 0.01%
24,468
-21,500
598
$265K 0.01%
18,395
-79,571
599
$265K 0.01%
+21,408
600
$263K 0.01%
4,961
-1,539
22 23
24
25 26