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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.7M
3
+$9.68M
4
DG icon
Dollar General
DG
+$9.35M
5
WSO icon
Watsco Inc
WSO
+$6.51M

Top Sells

1
+$11.5M
2
+$9.94M
3
+$8.42M
4
TDY icon
Teledyne Technologies
TDY
+$8.36M
5
EOG icon
EOG Resources
EOG
+$6.95M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.06%
76,036
+1,533
252
$1.5M 0.05%
11,557
-151
253
$1.49M 0.05%
86,574
-2,734
254
$1.48M 0.05%
8,412
-7
255
$1.48M 0.05%
160,635
-2,704
256
$1.46M 0.05%
98,391
-9,242
257
$1.45M 0.05%
+156,745
258
$1.44M 0.05%
26,006
-6,970
259
$1.44M 0.05%
151,718
-10,904
260
$1.44M 0.05%
99,681
-43,951
261
$1.44M 0.05%
+23,198
262
$1.43M 0.05%
113,986
-21,547
263
$1.4M 0.05%
107,080
-3,760
264
$1.39M 0.05%
7,967
265
$1.38M 0.05%
11,908
266
$1.38M 0.05%
410,108
+103,873
267
$1.37M 0.05%
88,100
268
$1.37M 0.05%
67,336
+1,653
269
$1.36M 0.05%
63,529
-44,484
270
$1.33M 0.05%
131,709
+5,627
271
$1.32M 0.05%
16,972
+200
272
$1.31M 0.05%
8,508
+4,593
273
$1.31M 0.05%
4,811
274
$1.31M 0.05%
10,828
+2,423
275
$1.3M 0.05%
51,365
9 10
11
12 13