CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$48.1M 1.38%
1,336,124
+142,880
2
$40.8M 1.17%
407,886
+241,964
3
$34.2M 0.98%
365,193
+66,674
4
$31M 0.89%
16,583
-513
5
$30.4M 0.87%
653,160
+143,080
6
$29M 0.83%
420,005
+240,964
7
$28.8M 0.82%
318,393
+145,595
8
$28.6M 0.82%
431,035
-12,958
9
$26.5M 0.76%
1,011,251
+254,334
10
$26.3M 0.75%
128,491
-2,704
11
$25.9M 0.74%
2,259,041
-23,080
12
$25.9M 0.74%
432,280
-102,272
13
$25.7M 0.74%
566,140
-8,660
14
$25.5M 0.73%
579,994
-24,022
15
$25.5M 0.73%
+245,201
16
$24.4M 0.7%
299,999
-7,465
17
$24.4M 0.7%
+245,461
18
$23.6M 0.68%
220,737
+103,531
19
$23.3M 0.67%
+114,824
20
$22.4M 0.64%
9,311
+720
21
$22.3M 0.64%
326,678
+15,714
22
$20.8M 0.6%
277,941
+8,277
23
$20.7M 0.59%
156,483
-9,350
24
$20.2M 0.58%
523,276
-5,514
25
$20M 0.57%
652,442
1
2 3 4 5