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
$1.44B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.18M
3
+$6.66M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

1
+$10.6M
2
+$7.25M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.12M
5
LABL
Multi-Color Corp
LABL
+$4.78M

Sector Composition

1 Industrials 15.9%
2 Financials 12.46%
3 Consumer Discretionary 11.97%
4 Healthcare 8.94%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.01%
3,915
-536
277
$210K 0.01%
12,565
-6
278
$207K 0.01%
+1,800
279
$206K 0.01%
+12,691
280
$206K 0.01%
3,793
-1,261
281
$199K 0.01%
+27,023
282
$197K 0.01%
10,227
-1,070
283
$193K 0.01%
+12,423
284
$191K 0.01%
11,510
-4,307
285
$191K 0.01%
24,572
+849
286
$165K 0.01%
37,764
-5,352
287
$159K 0.01%
10,499
-4,081
288
$155K 0.01%
19,079
+5,818
289
$154K 0.01%
12,523
-1,711
290
$147K 0.01%
22,916
-13,267
291
– –
-18,924
292
– –
-11,278
293
– –
-1,056
294
– –
-3,050
295
– –
-13,500
296
– –
-5,349
297
– –
-106,006
298
– –
-142,061
299
– –
-9,415
300
– –
-3,324
9 10 11
12
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