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
626
$67K ﹤0.01%
+1,737
627
$55K ﹤0.01%
+13,800
628
$54K ﹤0.01%
+1,507
629
$44K ﹤0.01%
+21,300
630
$32K ﹤0.01%
2,088
631
$24K ﹤0.01%
16,700
-2,000
632
$5K ﹤0.01%
42,275
-3,000
633
– –
-29,544
634
– –
-6,488
635
– –
-341,298
636
– –
-5,240
637
– –
-5,393
638
– –
-55,900
639
– –
-14,400
640
$0 ﹤0.01%
+140,719
641
– –
-33,557
642
– –
0
643
– –
-408,065
644
– –
-29,142
645
– –
-9,700
646
– –
-1,153
647
– –
-114
648
– –
-37,597
649
– –
-22,700
650
– –
-122,720
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