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
176
$3.82M 0.11%
23,632
-889
177
$3.78M 0.11%
129,369
-9,809
178
$3.66M 0.1%
61,366
-1,885
179
$3.63M 0.1%
13,890
-508
180
$3.6M 0.1%
39,711
-1,476
181
$3.57M 0.1%
20,766
-791
182
$3.52M 0.1%
18,668
+15,800
183
$3.52M 0.1%
54,850
+4,427
184
$3.48M 0.1%
51,628
+1,381
185
$3.48M 0.1%
103,577
+15,382
186
$3.42M 0.1%
286,488
+9,008
187
$3.42M 0.1%
21,588
+1,238
188
$3.4M 0.09%
100,074
+823
189
$3.35M 0.09%
82,790
-1,273
190
$3.31M 0.09%
52,737
-1,909
191
$3.26M 0.09%
39,842
+1,081
192
$3.24M 0.09%
186,196
-13,440
193
$3.23M 0.09%
197,047
+620
194
$3.23M 0.09%
64,826
-24,585
195
$3.23M 0.09%
46,746
+2,748
196
$3.22M 0.09%
48,643
+2,687
197
$3.2M 0.09%
39,237
+10,226
198
$3.19M 0.09%
30,011
199
$3.14M 0.09%
78,651
-121,512
200
$3.09M 0.09%
132,740
-85,203
6 7
8
9 10