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
201
$4.77M 0.14%
31,076
-5,399
202
$4.76M 0.14%
87,260
-46,925
203
$4.73M 0.14%
+40,260
204
$4.7M 0.13%
+68,348
205
$4.65M 0.13%
+94,200
206
$4.63M 0.13%
+44,692
207
$4.53M 0.13%
+62,568
208
$4.53M 0.13%
+31,220
209
$4.53M 0.13%
+569,544
210
$4.45M 0.13%
432,900
211
$4.44M 0.13%
+132,288
212
$4.42M 0.13%
112,926
+21,851
213
$4.41M 0.13%
+151,623
214
$4.41M 0.13%
211,200
+7,430
215
$4.38M 0.13%
+143,054
216
$4.38M 0.13%
90,042
+10,874
217
$4.36M 0.12%
247,873
218
$4.35M 0.12%
155,440
+15,547
219
$4.31M 0.12%
+34,860
220
$4.25M 0.12%
219,000
+2,100
221
$4.23M 0.12%
+83,105
222
$4.16M 0.12%
83,859
+44,558
223
$4.15M 0.12%
+44,090
224
$4.13M 0.12%
149,408
+11,278
225
$4.09M 0.12%
105,400
-32,059
7 8
9
10 11