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
351
$247K 0.01%
805
352
$246K 0.01%
1,648
-1,234
353
$246K 0.01%
+16,133
354
$246K 0.01%
+18,807
355
$243K 0.01%
16,940
+2,720
356
$240K 0.01%
12,606
-7,849
357
$239K 0.01%
+2,419
358
$238K 0.01%
+17,344
359
$237K 0.01%
4,437
-2,150
360
$235K 0.01%
1,912
+171
361
$233K 0.01%
+14,288
362
$230K 0.01%
+5,309
363
$227K 0.01%
1,631
364
$226K 0.01%
4,528
-49
365
$224K 0.01%
3,290
366
$224K 0.01%
+15,859
367
$221K 0.01%
2,047
-127
368
$220K 0.01%
2,060
-83
369
$218K 0.01%
24,886
+658
370
$217K 0.01%
+3,554
371
$216K 0.01%
+17,315
372
$208K 0.01%
+1,975
373
$207K 0.01%
+5,341
374
$205K 0.01%
26,755
+389
375
$204K 0.01%
+2,081
13 14
15
16 17