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
726
– –
-43,751
727
– –
-32,694
728
– –
-11,292
729
– –
-16,824
730
– –
-143,530
731
– –
-2,427
732
– –
-18,789
733
– –
-35,505
734
– –
-20,765
735
– –
-69,238
736
– –
-33
737
– –
-48,200
738
– –
-39,856
739
– –
-18,280
740
– –
-26,335
741
– –
-146,834
742
– –
-19,297
743
– –
-32,970
744
– –
-17,218
745
– –
-33,054
746
– –
-10,273
747
– –
-38,068
748
– –
-46,269
749
– –
-2,697
750
– –
-43,973
28 29
30
31 32