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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

1
+$8.09M
2
+$7.11M
3
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.02%
10,260
+999
252
$248K 0.02%
2,147
-347
253
$247K 0.02%
+790
254
$240K 0.02%
24,643
-8,655
255
$238K 0.02%
4,467
-1,679
256
$237K 0.02%
4,060
+110
257
$236K 0.02%
+3,303
258
$234K 0.02%
+2,041
259
$234K 0.02%
4,451
-1,710
260
$231K 0.02%
+960
261
$231K 0.02%
+3,584
262
$227K 0.02%
21,312
-7,850
263
$224K 0.02%
6,924
-2,970
264
$224K 0.02%
1,000
-500
265
$223K 0.02%
+6,685
266
$222K 0.02%
15,817
-1,119
267
$221K 0.02%
12,000
-1,500
268
$217K 0.02%
1,943
+25
269
$217K 0.02%
5,652
-2,926
270
$215K 0.02%
+11,297
271
$214K 0.02%
22,124
-4,211
272
$213K 0.02%
+2,044
273
$213K 0.02%
1,056
-207
274
$211K 0.02%
+3,324
275
$210K 0.02%
24,763
-3,025
9 10
11
12 13