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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.7M
3
+$9.68M
4
DG icon
Dollar General
DG
+$9.35M
5
WSO icon
Watsco Inc
WSO
+$6.51M

Top Sells

1
+$11.5M
2
+$9.94M
3
+$8.42M
4
TDY icon
Teledyne Technologies
TDY
+$8.36M
5
EOG icon
EOG Resources
EOG
+$6.95M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.04%
72,442
-3,483
302
$1.1M 0.04%
56,123
-12,574
303
$1.07M 0.04%
5,046
+1,927
304
$1.06M 0.04%
15,410
305
$1.05M 0.04%
93,200
306
$1.03M 0.04%
4,816
+362
307
$1.03M 0.04%
71,076
-59,582
308
$1.01M 0.04%
+97,678
309
$1M 0.04%
3,863
-461
310
$998K 0.04%
22,308
-721
311
$990K 0.04%
+48,602
312
$990K 0.04%
20,239
313
$982K 0.04%
4,417
+1,769
314
$978K 0.04%
50,000
-4,974
315
$977K 0.04%
228,880
+47,809
316
$974K 0.04%
2,586
317
$971K 0.04%
8,020
-753
318
$969K 0.04%
127,209
-77,403
319
$962K 0.04%
51,114
320
$959K 0.04%
4,622
321
$957K 0.04%
2,665
+1,003
322
$953K 0.03%
13,061
-176
323
$929K 0.03%
16,938
-800
324
$922K 0.03%
2,873
325
$921K 0.03%
55,138
11 12
13
14 15