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
51
$14.1M 0.4%
512,052
+15,000
52
$13.8M 0.39%
113,499
-2,223
53
$13.6M 0.39%
174,871
+1,874
54
$13.3M 0.38%
+80,565
55
$13.2M 0.38%
330,847
56
$13.1M 0.38%
+163,153
57
$13.1M 0.37%
128,901
+1,448
58
$12.9M 0.37%
89,969
+31,953
59
$12.9M 0.37%
330,509
+285,487
60
$12.6M 0.36%
156,574
+636
61
$12.5M 0.36%
120,073
+3,425
62
$12.5M 0.36%
+226,365
63
$12.5M 0.36%
913,314
+898,314
64
$12.3M 0.35%
99,492
+30
65
$12.2M 0.35%
108,128
+1,348
66
$12.1M 0.35%
+244,951
67
$12M 0.34%
191,177
+184,627
68
$11.9M 0.34%
108,433
-2,921
69
$11.9M 0.34%
108,597
+51,551
70
$11.7M 0.34%
+422,576
71
$11.7M 0.33%
373,281
+216,700
72
$11.6M 0.33%
+389,831
73
$11.5M 0.33%
473,410
-70,261
74
$11.4M 0.33%
+120,414
75
$11.4M 0.33%
+75,928
1 2
3
4 5