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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$10.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.9M

Top Sells

1
+$8.09M
2
+$7M
3
+$6.1M
4
LABL
Multi-Color Corp
LABL
+$5.93M
5
SU icon
Suncor Energy
SU
+$5.91M

Sector Composition

1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.57%
4 Technology 9.24%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
+3,324
277
$210K 0.02%
24,763
-3,025
278
$209K 0.02%
7,411
-177,473
279
$206K 0.01%
19,486
-6,520
280
$205K 0.01%
+4,556
281
$204K 0.01%
3,050
-1,057
282
$204K 0.01%
2,502
-846
283
$198K 0.01%
12,571
-5,572
284
$190K 0.01%
14,234
-5,140
285
$187K 0.01%
14,580
-6,048
286
$186K 0.01%
43,116
-11,604
287
$185K 0.01%
23,723
-8,641
288
$182K 0.01%
36,183
-12,643
289
$174K 0.01%
+20,090
290
$160K 0.01%
11,278
+634
291
$118K 0.01%
9,415
-2,905
292
$86K 0.01%
+13,261
293
$25K ﹤0.01%
11,074
294
– –
-9,466
295
– –
-16,864
296
– –
-14,489
297
– –
-19,479
298
– –
-29,806
299
– –
-36,525
300
– –
-14,401
9 10 11
12
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