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
126
$7.51M 0.22%
224,013
-44,077
127
$7.46M 0.21%
143,617
-563
128
$7.42M 0.21%
+138,463
129
$7.41M 0.21%
+178,890
130
$7.4M 0.21%
49,675
+16,640
131
$7.38M 0.21%
47,860
+268
132
$7.33M 0.21%
+122,618
133
$7.21M 0.21%
+480,600
134
$7.2M 0.21%
+400,000
135
$7.16M 0.2%
49,934
+40,194
136
$7.15M 0.2%
+228,630
137
$7.13M 0.2%
+177,336
138
$7.07M 0.2%
+58,689
139
$7.05M 0.2%
+209,245
140
$6.93M 0.2%
143,260
+4,240
141
$6.92M 0.2%
118,677
+46,260
142
$6.89M 0.2%
85,384
+10,328
143
$6.89M 0.2%
+660,491
144
$6.68M 0.19%
+76,967
145
$6.68M 0.19%
+143,075
146
$6.6M 0.19%
211,938
+146,351
147
$6.57M 0.19%
+37,347
148
$6.55M 0.19%
835,547
149
$6.52M 0.19%
+140,978
150
$6.46M 0.19%
178,652
-113,068
4 5
6
7 8