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
276
$209K 0.02%
7,411
-177,473
277
$206K 0.01%
19,486
-6,520
278
$205K 0.01%
+4,556
279
$204K 0.01%
3,050
-1,057
280
$204K 0.01%
2,502
-846
281
$198K 0.01%
12,571
-5,572
282
$190K 0.01%
14,234
-5,140
283
$187K 0.01%
14,580
-6,048
284
$186K 0.01%
43,116
-11,604
285
$185K 0.01%
23,723
-8,641
286
$182K 0.01%
36,183
-12,643
287
$174K 0.01%
+20,090
288
$160K 0.01%
11,278
+634
289
$118K 0.01%
9,415
-2,905
290
$86K 0.01%
+13,261
291
$25K ﹤0.01%
11,074
292
– –
-6,393
293
– –
-9,694
294
– –
-9,466
295
– –
-16,864
296
– –
-14,489
297
– –
-19,479
298
– –
-29,806
299
– –
-37,621
300
– –
-14,401
9 10 11
12
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