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
101
$9.45M 0.27%
+228,449
102
$9.4M 0.27%
411,380
+16,700
103
$9.34M 0.27%
+20,292
104
$9.26M 0.26%
+100,867
105
$9.2M 0.26%
+147,540
106
$9.2M 0.26%
+97,965
107
$8.76M 0.25%
977,964
-715,352
108
$8.73M 0.25%
95,501
+5,724
109
$8.68M 0.25%
56,688
+5,126
110
$8.63M 0.25%
196,433
-28,037
111
$8.47M 0.24%
+146,622
112
$8.21M 0.23%
+205,885
113
$8.19M 0.23%
670,111
+68,018
114
$8.18M 0.23%
220,749
+18,903
115
$8.16M 0.23%
+136,126
116
$8.16M 0.23%
99,157
+95,978
117
$8.11M 0.23%
47,898
+8,232
118
$8.07M 0.23%
384,473
119
$8.02M 0.23%
+215,465
120
$7.86M 0.22%
+280,492
121
$7.83M 0.22%
+130,812
122
$7.78M 0.22%
+218,275
123
$7.76M 0.22%
+37,358
124
$7.73M 0.22%
761,493
+139,358
125
$7.55M 0.22%
58,123
+53,191
3 4
5
6 7