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
601
$259K 0.01%
6,280
602
$259K 0.01%
5,667
-34
603
$259K 0.01%
2,175
604
$258K 0.01%
18,005
-22,254
605
$255K 0.01%
+1
606
$254K 0.01%
46,266
+2,916
607
$253K 0.01%
+6,300
608
$248K 0.01%
1,947
+30
609
$247K 0.01%
1,715
610
$247K 0.01%
+5,000
611
$245K 0.01%
19,670
-4,897
612
$244K 0.01%
4,210
613
$239K 0.01%
+1,800
614
$239K 0.01%
14,928
+1,070
615
$237K 0.01%
4,770
+296
616
$237K 0.01%
24,965
-20,941
617
$234K 0.01%
2,735
+104
618
$233K 0.01%
+1,650
619
$233K 0.01%
+10,277
620
$233K 0.01%
17,019
+3,196
621
$233K 0.01%
+3,160
622
$232K 0.01%
+1,752
623
$231K 0.01%
14,864
-909
624
$231K 0.01%
2,280
625
$228K 0.01%
1,798
+100
23 24
25
26 27