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
651
$177K 0.01%
12,581
-10,218
652
$175K 0.01%
+12,142
653
$173K 0.01%
2,893
+300
654
$170K ﹤0.01%
12,125
655
$168K ﹤0.01%
+14,900
656
$166K ﹤0.01%
4,278
+1,562
657
$163K ﹤0.01%
10,645
-7,667
658
$159K ﹤0.01%
+16,013
659
$157K ﹤0.01%
+1,286
660
$156K ﹤0.01%
+10,508
661
$153K ﹤0.01%
+25,034
662
$150K ﹤0.01%
10,726
-10,042
663
$148K ﹤0.01%
10,925
-1,461
664
$148K ﹤0.01%
+12,174
665
$146K ﹤0.01%
+11,226
666
$142K ﹤0.01%
+18,398
667
$142K ﹤0.01%
10,950
-866
668
$140K ﹤0.01%
11,162
-23,519
669
$140K ﹤0.01%
10,493
-25,787
670
$140K ﹤0.01%
2,700
-917
671
$139K ﹤0.01%
+18,559
672
$136K ﹤0.01%
1,643
-4
673
$132K ﹤0.01%
+11,186
674
$132K ﹤0.01%
10,004
-47,760
675
$122K ﹤0.01%
+12,474
25 26
27
28 29