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
176
$5.5M 0.16%
+98,610
177
$5.5M 0.16%
+93,133
178
$5.47M 0.16%
+100,299
179
$5.4M 0.15%
+240,820
180
$5.27M 0.15%
+68,206
181
$5.25M 0.15%
+153,208
182
$5.25M 0.15%
+82,837
183
$5.24M 0.15%
+111,990
184
$5.21M 0.15%
320,818
-89,971
185
$5.21M 0.15%
+96,261
186
$5.14M 0.15%
+211,000
187
$5.13M 0.15%
+61,194
188
$5.09M 0.15%
+55,119
189
$5.09M 0.15%
+88,049
190
$5.09M 0.15%
97,000
-12,112
191
$5.02M 0.14%
+52,601
192
$5.01M 0.14%
+287,365
193
$4.94M 0.14%
+73,272
194
$4.93M 0.14%
+124,590
195
$4.93M 0.14%
+231,268
196
$4.88M 0.14%
292,257
-15,273
197
$4.85M 0.14%
105,014
-14,607
198
$4.82M 0.14%
+83,356
199
$4.79M 0.14%
+136,236
200
$4.77M 0.14%
88,835
+9,512
6 7
8
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