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
151
$5.12M 0.14%
237,404
+8,189
152
$5.11M 0.14%
600,198
-54,656
153
$5.04M 0.14%
103,645
+6,602
154
$5.03M 0.14%
72,394
+890
155
$4.96M 0.14%
76,716
+4,362
156
$4.95M 0.14%
44,089
+22,355
157
$4.88M 0.14%
138,144
-9,022
158
$4.85M 0.13%
213,512
-67,144
159
$4.83M 0.13%
152,441
+10,427
160
$4.81M 0.13%
147,304
+7,416
161
$4.76M 0.13%
75,799
+6,959
162
$4.76M 0.13%
65,731
-1,459
163
$4.75M 0.13%
29,231
+2,844
164
$4.75M 0.13%
125,425
+340
165
$4.65M 0.13%
53,611
-530
166
$4.5M 0.13%
19,866
-1,118
167
$4.44M 0.12%
42,152
-2,092
168
$4.36M 0.12%
232,676
169
$4.36M 0.12%
+135,707
170
$4.31M 0.12%
179,407
-15,000
171
$4.26M 0.12%
36,847
-139
172
$4.13M 0.11%
122,390
-18,674
173
$4.1M 0.11%
35,784
-10,208
174
$4M 0.11%
28,403
-1,731
175
$3.86M 0.11%
214,688
-18,755
5 6
7
8 9