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
126
$6.19M 0.17%
151,615
+4,350
127
$6.12M 0.17%
114,759
+1,029
128
$6.08M 0.17%
92,462
+225
129
$6.01M 0.17%
78,319
-1,700
130
$5.98M 0.17%
102,526
-8,889
131
$5.91M 0.16%
5,168
-67
132
$5.9M 0.16%
42,442
-492
133
$5.84M 0.16%
67,458
-9,999
134
$5.83M 0.16%
190,571
+10,322
135
$5.82M 0.16%
525,527
-426,227
136
$5.77M 0.16%
52,469
+323
137
$5.76M 0.16%
43,132
-687
138
$5.76M 0.16%
152,129
-36,766
139
$5.71M 0.16%
+447,474
140
$5.66M 0.16%
269,739
-330,825
141
$5.63M 0.16%
25,796
-5,067
142
$5.58M 0.16%
73,885
-4,796
143
$5.46M 0.15%
458,651
+8,101
144
$5.45M 0.15%
239,692
+80,240
145
$5.37M 0.15%
16,597
+92
146
$5.3M 0.15%
98,472
-5,969
147
$5.27M 0.15%
82,142
+4,772
148
$5.25M 0.15%
70,976
-10,138
149
$5.23M 0.15%
56,502
-1,047
150
$5.17M 0.14%
53,989
+9,461
4 5
6
7 8