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
626
$227K 0.01%
+22,963
627
$226K 0.01%
1,375
628
$225K 0.01%
5,119
+650
629
$223K 0.01%
6,772
+544
630
$221K 0.01%
2,525
-535
631
$218K 0.01%
+13,827
632
$214K 0.01%
+23,730
633
$214K 0.01%
+3,479
634
$214K 0.01%
6,725
-176
635
$213K 0.01%
15,589
+1,527
636
$212K 0.01%
19,673
-38,899
637
$209K 0.01%
51,751
+4,275
638
$209K 0.01%
+2,595
639
$207K 0.01%
14,670
+1,303
640
$207K 0.01%
+14,098
641
$206K 0.01%
+14,011
642
$202K 0.01%
+2,008
643
$199K 0.01%
+23,369
644
$195K 0.01%
13,200
645
$194K 0.01%
14,525
-4,624
646
$193K 0.01%
14,101
-48
647
$193K 0.01%
+13,370
648
$189K 0.01%
7,291
-338
649
$178K 0.01%
+26,705
650
$178K 0.01%
+20,675
24 25
26
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