CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.4M
3
+$23.3M
4
HOG icon
Harley-Davidson
HOG
+$22.8M
5
V icon
Visa
V
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.14%
2 Consumer Discretionary 11.68%
3 Financials 10.83%
4 Healthcare 9.12%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
+1,762
277
$207K 0.02%
+9,466
278
$207K 0.02%
+9,694
279
$201K 0.02%
+8,268
280
$200K 0.02%
+3,950
281
$191K 0.01%
+16,936
282
$185K 0.01%
+11,806
283
$177K 0.01%
+36,525
284
$167K 0.01%
+63,500
285
$165K 0.01%
+14,464
286
$162K 0.01%
+27,788
287
$148K 0.01%
+932
288
$131K 0.01%
+14,489
289
$129K 0.01%
+10,644
290
$120K 0.01%
+10,847
291
$112K 0.01%
+12,320
292
$100K 0.01%
+16,864
293
$73K 0.01%
+14,401
294
$62K ﹤0.01%
+6,393
295
$51K ﹤0.01%
+13,356
296
$38K ﹤0.01%
+10,512
297
$22K ﹤0.01%
+11,074
8 9 10 11
12