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
76
$11M 0.3%
98,457
+375
77
$10.9M 0.3%
644,167
-56,683
78
$10.7M 0.3%
123,407
-669
79
$10.7M 0.3%
88,639
+647
80
$10.5M 0.29%
168,956
+1,405
81
$10.4M 0.29%
242,285
-17,788
82
$10.1M 0.28%
534,872
-2,807
83
$10.1M 0.28%
610,537
+9,022
84
$10.1M 0.28%
438,448
85
$9.97M 0.28%
28,785
-1,797
86
$9.95M 0.28%
+135,567
87
$9.63M 0.27%
54,066
-2,359
88
$9.23M 0.26%
30,767
-4,075
89
$8.89M 0.25%
60,944
+12,059
90
$8.87M 0.25%
66,855
-2,141
91
$8.77M 0.24%
23,393
-1,902
92
$8.73M 0.24%
231,413
-13,697
93
$8.71M 0.24%
75,335
-81
94
$8.71M 0.24%
75,856
+1,107
95
$8.63M 0.24%
+108,945
96
$8.52M 0.24%
328,652
+5,890
97
$8.41M 0.23%
612,321
-3,029
98
$8.28M 0.23%
182,482
+114,203
99
$8.21M 0.23%
81,967
+1,516
100
$8.21M 0.23%
170,392
+3,392
2 3
4
5 6