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
151
$6.32M 0.18%
240,130
152
$6.26M 0.18%
+106,072
153
$6.24M 0.18%
4,945
+120
154
$6.16M 0.18%
+66,918
155
$6.15M 0.18%
+27,711
156
$6.13M 0.18%
+104,780
157
$6.11M 0.17%
102,632
+3,041
158
$6.09M 0.17%
+63,177
159
$6.03M 0.17%
+161,001
160
$6.02M 0.17%
58,272
+10,032
161
$5.93M 0.17%
189,819
+28,000
162
$5.88M 0.17%
+239,110
163
$5.86M 0.17%
+36,321
164
$5.86M 0.17%
+292,360
165
$5.86M 0.17%
+66,323
166
$5.84M 0.17%
+44,245
167
$5.79M 0.17%
+109,949
168
$5.78M 0.17%
+66,549
169
$5.72M 0.16%
70,100
+41,387
170
$5.71M 0.16%
+179,733
171
$5.7M 0.16%
+125,518
172
$5.68M 0.16%
42,965
+24,064
173
$5.59M 0.16%
27,497
+20,882
174
$5.55M 0.16%
666,950
-20,000
175
$5.54M 0.16%
209,236
-43,755
5 6
7
8 9