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
51
$15.6M 0.43%
321,275
-19,345
52
$15.4M 0.43%
259,524
-10,177
53
$15.2M 0.42%
1,052,632
54
$14.5M 0.4%
165,484
+10,575
55
$14.4M 0.4%
267,346
-7,360
56
$14.3M 0.4%
170,099
-10,083
57
$13.9M 0.39%
78,039
-980
58
$13.9M 0.39%
77,326
-4,506
59
$13.8M 0.38%
76,386
-4,800
60
$13.8M 0.38%
36,670
-1,930
61
$13.7M 0.38%
289,290
-27,117
62
$13.6M 0.38%
1,259,825
63
$13.4M 0.37%
107,789
-10,351
64
$13.4M 0.37%
121,978
-13,052
65
$13.1M 0.36%
367,822
-113,767
66
$13M 0.36%
77,423
+6,703
67
$12.9M 0.36%
86,011
-16,827
68
$12.9M 0.36%
117,322
+6,913
69
$12.7M 0.35%
348,687
-57,652
70
$12.2M 0.34%
241,618
+72,419
71
$12.2M 0.34%
85,313
-7,253
72
$12.2M 0.34%
739,050
+5,376
73
$12.1M 0.34%
327,810
+314,781
74
$11.9M 0.33%
313,584
+584
75
$11.8M 0.33%
58,961
-3,781
1 2
3
4 5