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
326
$304K 0.01%
+24,517
327
$301K 0.01%
+19,817
328
$294K 0.01%
6,537
-184
329
$292K 0.01%
11,205
-824
330
$289K 0.01%
+22,284
331
$284K 0.01%
+48,963
332
$281K 0.01%
518
333
$277K 0.01%
21,859
+7,617
334
$276K 0.01%
8,160
-900
335
$273K 0.01%
+20,032
336
$272K 0.01%
18,513
-7,948
337
$271K 0.01%
+20,301
338
$266K 0.01%
10,359
-801,194
339
$263K 0.01%
35,239
-103,392
340
$262K 0.01%
+3,972
341
$262K 0.01%
+20,391
342
$262K 0.01%
+5,625
343
$262K 0.01%
16,781
+3,183
344
$260K 0.01%
+19,027
345
$257K 0.01%
+23,762
346
$253K 0.01%
+17,876
347
$253K 0.01%
+19,778
348
$251K 0.01%
2,141
+329
349
$248K 0.01%
+14,938
350
$248K 0.01%
+33,710
12 13
14
15 16