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
376
$202K 0.01%
3,612
-1,531
377
$201K 0.01%
+11,797
378
$200K 0.01%
+1,775
379
$198K 0.01%
+14,745
380
$194K 0.01%
13,738
-7,792
381
$189K 0.01%
18,782
-38,725
382
$184K 0.01%
+26,779
383
$182K 0.01%
16,897
+2,867
384
$177K 0.01%
+10,362
385
$176K 0.01%
2,713
-21
386
$175K 0.01%
+22,690
387
$171K 0.01%
+13,036
388
$164K 0.01%
15,383
-16,565
389
$164K 0.01%
+12,195
390
$160K 0.01%
25,567
-58,396
391
$159K 0.01%
+10,648
392
$157K 0.01%
14,742
-6,981
393
$157K 0.01%
+13,485
394
$156K 0.01%
+11,561
395
$152K 0.01%
11,281
-3,880
396
$148K 0.01%
+10,158
397
$146K 0.01%
13,537
-493
398
$145K 0.01%
+10,434
399
$145K 0.01%
+10,519
400
$141K 0.01%
+10,255
14 15
16
17 18