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
101
$8.11M 0.23%
53,976
-27,060
102
$7.99M 0.22%
88,132
+1,671
103
$7.88M 0.22%
85,154
+795
104
$7.86M 0.22%
103,032
-6,672
105
$7.8M 0.22%
368,258
-101,424
106
$7.75M 0.22%
137,709
+21,322
107
$7.7M 0.21%
70,132
+1,013
108
$7.63M 0.21%
232,432
-2,888
109
$7.46M 0.21%
+186,698
110
$7.33M 0.2%
+442,506
111
$7.31M 0.2%
823,418
112
$7.27M 0.2%
29,710
-1,130
113
$7.21M 0.2%
43,540
+11,594
114
$7.1M 0.2%
615,689
+278
115
$6.98M 0.19%
624,255
-234,725
116
$6.96M 0.19%
355,703
+3,656
117
$6.95M 0.19%
75,180
-3,920
118
$6.79M 0.19%
154,069
-5,910
119
$6.68M 0.19%
267,409
-25,120
120
$6.65M 0.18%
37,818
+1,014
121
$6.61M 0.18%
31,123
+1,150
122
$6.28M 0.17%
218,830
-6,550
123
$6.27M 0.17%
70,819
-552
124
$6.26M 0.17%
35,148
-8,630
125
$6.25M 0.17%
321,225
-203,264
3 4
5
6 7