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
$2.77B
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
1
$49.4M 1.37%
262,676
-3,611
2
$45.9M 1.28%
142,527
-19,425
3
$40.9M 1.14%
542,627
-9,669
4
$39.6M 1.1%
291,000
-7,786
5
$39.4M 1.1%
537,112
-68,052
6
$38M 1.06%
240,831
-20,313
7
$36.9M 1.03%
474,636
-16,425
8
$35.4M 0.98%
231,944
-7,041
9
$34.3M 0.95%
426,548
-3,852
10
$33.7M 0.94%
449,830
-30,010
11
$32M 0.89%
229,846
-427
12
$32M 0.89%
15,580
+14
13
$30.8M 0.86%
211,611
+33,596
14
$30.8M 0.86%
122,687
-89
15
$30M 0.83%
274,146
-225
16
$29.3M 0.82%
437,920
-20
17
$29.2M 0.81%
478,359
+1,853
18
$28.9M 0.8%
431,840
-340
19
$28.2M 0.78%
74,285
+91
20
$28.1M 0.78%
172,560
-213
21
$28M 0.78%
500,987
-5,009
22
$27.5M 0.76%
119,494
-5,010
23
$27.2M 0.76%
231,776
-846
24
$25.5M 0.71%
210,679
+5,830
25
$24.5M 0.68%
982,335
-8,805
1
2 3 4 5