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
251
$259K 0.02%
5,054
-399
252
$258K 0.02%
8,969
-2,920
253
$253K 0.02%
10,260
+999
254
$248K 0.02%
2,147
-347
255
$247K 0.02%
+790
256
$240K 0.02%
24,643
-8,655
257
$238K 0.02%
4,467
-1,679
258
$237K 0.02%
4,060
+110
259
$236K 0.02%
+3,303
260
$234K 0.02%
+2,041
261
$234K 0.02%
4,451
-1,710
262
$231K 0.02%
+960
263
$231K 0.02%
+3,584
264
$227K 0.02%
21,312
-7,850
265
$224K 0.02%
6,924
-2,970
266
$224K 0.02%
1,000
-500
267
$223K 0.02%
+6,685
268
$222K 0.02%
15,817
-1,119
269
$221K 0.02%
12,000
-1,500
270
$217K 0.02%
5,652
-2,926
271
$217K 0.02%
1,943
+25
272
$215K 0.02%
+11,297
273
$214K 0.02%
22,124
-4,211
274
$213K 0.02%
+2,044
275
$213K 0.02%
1,056
-207
9 10
11
12 13