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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
PRGO icon
Perrigo
PRGO
+$13.3M
5
WSO icon
Watsco Inc
WSO
+$9.45M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$500K 0.02%
4,866
+378
277
$498K 0.02%
+39,219
278
$497K 0.02%
+4,445
279
$494K 0.02%
16,111
+884
280
$493K 0.02%
+31,960
281
$479K 0.02%
100,158
-35,083
282
$477K 0.02%
+25,820
283
$476K 0.02%
+6,270
284
$476K 0.02%
+36,018
285
$471K 0.02%
3,560
286
$468K 0.02%
+15,176
287
$465K 0.02%
+18,633
288
$462K 0.02%
+31,823
289
$450K 0.02%
+31,540
290
$438K 0.02%
11,977
291
$437K 0.02%
58,459
+5,439
292
$433K 0.02%
5,122
-725
293
$428K 0.02%
5,492
-9,361
294
$424K 0.02%
48,631
-57,042
295
$410K 0.02%
+27,151
296
$406K 0.02%
+44,359
297
$402K 0.02%
7,254
-547
298
$400K 0.02%
54,146
-14,358
299
$398K 0.02%
+53,807
300
$395K 0.02%
+4,612
10 11
12
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