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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$10.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.9M

Top Sells

1
+$8.09M
2
+$7M
3
+$6.1M
4
LABL
Multi-Color Corp
LABL
+$5.93M
5
SU icon
Suncor Energy
SU
+$5.91M

Sector Composition

1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.57%
4 Technology 9.24%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.02%
+4,200
227
$305K 0.02%
9,937
-2,818
228
$302K 0.02%
14,958
+850
229
$295K 0.02%
5,840
+769
230
$293K 0.02%
9,594
-1,784
231
$287K 0.02%
5,918
+1,306
232
$285K 0.02%
12,170
+3,902
233
$285K 0.02%
3,583
+333
234
$282K 0.02%
2,195
+40
235
$281K 0.02%
3,313
+333
236
$279K 0.02%
24,564
-9,629
237
$278K 0.02%
4,724
-682
238
$277K 0.02%
5,349
+1,201
239
$277K 0.02%
57,653
+44,297
240
$276K 0.02%
6,132
-2,224
241
$275K 0.02%
7,031
-2,580
242
$272K 0.02%
9,571
-1,412
243
$270K 0.02%
7,184
-821
244
$270K 0.02%
1,608
-43
245
$270K 0.02%
10,000
246
$269K 0.02%
88,500
+25,000
247
$265K 0.02%
+2,488
248
$265K 0.02%
+3,172
249
$263K 0.02%
4,006
250
$259K 0.02%
4,966
-957
8 9
10
11 12