CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$7.97M
2
+$7.18M
3
+$6.66M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

1
+$10.6M
2
+$7.25M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.12M
5
LABL
Multi-Color Corp
LABL
+$4.78M

Sector Composition

1 Industrials 15.9%
2 Financials 12.46%
3 Consumer Discretionary 11.97%
4 Healthcare 8.94%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
4,053
+47
227
$296K 0.02%
3,227
-1,026
228
$296K 0.02%
14,958
229
$292K 0.02%
20,868
-3,696
230
$292K 0.02%
100,000
+11,500
231
$289K 0.02%
6,616
-5,204
232
$287K 0.02%
3,284
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233
$282K 0.02%
10,000
234
$280K 0.02%
41,920
-7,677
235
$278K 0.02%
4,133
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236
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49,481
-8,172
237
$263K 0.02%
4,228
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238
$262K 0.02%
+7,417
239
$260K 0.02%
6,332
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240
$258K 0.02%
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241
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242
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8,221
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245
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12,000
246
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247
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11,170
-1,000
248
$246K 0.02%
5,216
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249
$246K 0.02%
8,434
+1,023
250
$241K 0.02%
875
+85
8 9
10
11 12