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
576
$247K 0.01%
7,953
-947
577
$245K 0.01%
+4,500
578
$244K 0.01%
2,567
579
$241K 0.01%
11,314
580
$240K 0.01%
+1,586
581
$240K 0.01%
1,880
-371
582
$239K 0.01%
4,786
-1,200
583
$234K 0.01%
5,420
+40
584
$234K 0.01%
20,311
+700
585
$233K 0.01%
70,472
-2,062
586
$233K 0.01%
4,850
-83
587
$232K 0.01%
+14,881
588
$232K 0.01%
11,420
-35
589
$232K 0.01%
+3,985
590
$231K 0.01%
3,000
591
$230K 0.01%
+4,280
592
$229K 0.01%
3,721
-605
593
$229K 0.01%
+1,789
594
$228K 0.01%
5,600
595
$228K 0.01%
2,668
596
$226K 0.01%
+17,400
597
$225K 0.01%
+8,673
598
$222K 0.01%
+10,094
599
$220K 0.01%
+15,425
600
$219K 0.01%
15,000
22 23
24
25 26