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
601
$218K 0.01%
+4,992
602
$217K 0.01%
+7,430
603
$216K 0.01%
2,002
604
$216K 0.01%
5,237
-476
605
$216K 0.01%
3,670
-1,183
606
$214K 0.01%
13,740
-47
607
$214K 0.01%
2,284
608
$210K 0.01%
1,700
609
$208K 0.01%
3,789
-575
610
$203K 0.01%
+1,370
611
$202K 0.01%
+4,456
612
$202K 0.01%
14,062
613
$202K 0.01%
+8,587
614
$201K 0.01%
+21,087
615
$200K 0.01%
13,500
-1,694
616
$196K 0.01%
6,200
617
$192K 0.01%
18,450
-8,263
618
$175K ﹤0.01%
+16,200
619
$170K ﹤0.01%
10,000
620
$167K ﹤0.01%
10,725
621
$159K ﹤0.01%
+17,754
622
$140K ﹤0.01%
21,342
623
$104K ﹤0.01%
+15,485
624
$101K ﹤0.01%
11,301
-15,857
625
$97K ﹤0.01%
+12,512
23 24
25
26 27