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
251
$240K 0.02%
2,063
-84
252
$238K 0.02%
3,950
-110
253
$238K 0.02%
9,069
-1,191
254
$237K 0.02%
3,145
-158
255
$237K 0.02%
1,749
-194
256
$235K 0.02%
+5,327
257
$235K 0.02%
1,000
258
$228K 0.02%
6,150
+1,594
259
$226K 0.02%
+3,202
260
$226K 0.02%
19,409
-2,715
261
$225K 0.02%
3,879
-588
262
$222K 0.02%
5,935
-750
263
$222K 0.02%
7,694
-1,275
264
$221K 0.02%
18,789
-2,523
265
$221K 0.02%
2,887
-697
266
$221K 0.02%
+5,295
267
$220K 0.02%
+6,582
268
$219K 0.02%
20,871
-3,772
269
$219K 0.02%
25,169
+406
270
$218K 0.02%
17,676
-1,810
271
$216K 0.02%
+22,500
272
$215K 0.01%
+3,923
273
$212K 0.01%
+4,163
274
$211K 0.01%
5,925
-999
275
$211K 0.01%
+6,784
9 10
11
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