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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
PRGO icon
Perrigo
PRGO
+$13.3M
5
WSO icon
Watsco Inc
WSO
+$9.45M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$672K 0.03%
12,355
+800
252
$665K 0.03%
+37,873
253
$656K 0.03%
93,680
+75,154
254
$645K 0.03%
3,149
255
$633K 0.03%
45,484
+25,289
256
$626K 0.03%
14,976
257
$626K 0.03%
+35,640
258
$611K 0.03%
10,307
+582
259
$598K 0.03%
44,733
+31,598
260
$597K 0.03%
23,600
-23,550
261
$579K 0.03%
51,128
-81,564
262
$575K 0.03%
+99,591
263
$570K 0.03%
12,994
-13,098
264
$568K 0.03%
+48,890
265
$550K 0.03%
9,160
266
$549K 0.03%
39,962
-50,444
267
$543K 0.03%
+32,683
268
$532K 0.02%
46,950
269
$528K 0.02%
+23,709
270
$516K 0.02%
+34,766
271
$515K 0.02%
4,920
+494
272
$514K 0.02%
107,000
273
$510K 0.02%
+39,020
274
$506K 0.02%
39,128
-7,141
275
$504K 0.02%
+32,573
9 10
11
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