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
201
$3.05M 0.08%
31,228
-922
202
$3.05M 0.08%
62,924
-632
203
$3.02M 0.08%
58,055
-1,889
204
$3.01M 0.08%
23,494
+106
205
$3M 0.08%
57,620
-2,176
206
$2.98M 0.08%
35,595
+51
207
$2.98M 0.08%
218,524
-28,458
208
$2.96M 0.08%
14,324
-780
209
$2.94M 0.08%
+184,988
210
$2.88M 0.08%
84,672
-3,136
211
$2.85M 0.08%
101,251
-35,264
212
$2.83M 0.08%
220,596
+12,086
213
$2.81M 0.08%
26,022
-3,042
214
$2.81M 0.08%
43,930
-1,597
215
$2.81M 0.08%
30,267
-1,121
216
$2.8M 0.08%
67,292
+181
217
$2.79M 0.08%
44,112
-10,836
218
$2.75M 0.08%
117,068
-17,967
219
$2.73M 0.08%
1,173,000
220
$2.72M 0.08%
87,413
-433,471
221
$2.7M 0.08%
16,670
-8,821
222
$2.67M 0.07%
28,880
-7
223
$2.65M 0.07%
6,799
+66
224
$2.6M 0.07%
46,814
+16,631
225
$2.58M 0.07%
69,445
-1,287
7 8
9
10 11