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
$1.44B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.18M
3
+$7.04M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.98M
5
DHR icon
Danaher
DHR
+$3.52M

Top Sells

1
+$10.6M
2
+$7.25M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.71M
5
LABL
Multi-Color Corp
LABL
+$5.01M

Sector Composition

1 Industrials 15.9%
2 Financials 12.49%
3 Consumer Discretionary 11.97%
4 Healthcare 9.05%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.02%
11,769
-800
227
$297K 0.02%
1,608
228
$297K 0.02%
4,053
+47
229
$296K 0.02%
3,227
-1,026
230
$296K 0.02%
14,958
231
$292K 0.02%
20,868
-3,696
232
$292K 0.02%
100,000
+11,500
233
$289K 0.02%
6,616
-5,204
234
$287K 0.02%
3,284
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235
$282K 0.02%
10,000
236
$280K 0.02%
41,920
-7,677
237
$278K 0.02%
4,133
-691
238
$263K 0.02%
49,481
-8,172
239
$263K 0.02%
4,228
-496
240
$262K 0.02%
+7,417
241
$260K 0.02%
6,332
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$258K 0.02%
924
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243
$257K 0.02%
8,846
-1,091
244
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4,891
-1,027
245
$255K 0.02%
8,221
-1,373
246
$254K 0.02%
2,032
-839
247
$253K 0.02%
12,000
248
$251K 0.02%
5,045
+79
249
$251K 0.02%
11,170
-1,000
250
$246K 0.02%
5,216
-916
8 9
10
11 12