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
401
$139K 0.01%
+10,423
402
$138K 0.01%
+10,489
403
$136K 0.01%
+12,877
404
$128K 0.01%
+10,565
405
$120K 0.01%
+12,000
406
$119K 0.01%
10,410
-7,256
407
$111K 0.01%
+21,568
408
$97K ﹤0.01%
+13,049
409
$94K ﹤0.01%
13,371
+2,345
410
$86K ﹤0.01%
12,555
-62,847
411
$72K ﹤0.01%
11,606
-3,130
412
$67K ﹤0.01%
+16,560
413
$63K ﹤0.01%
10,184
414
$32K ﹤0.01%
+11,452
415
$12K ﹤0.01%
13,120
-223
416
– –
-43,002
417
– –
-69,600
418
– –
0
419
– –
-132,490
420
– –
-234,600
421
– –
-178,304
422
– –
-33,594
423
– –
-14,842
424
– –
-69,877
425
– –
-20,440
15 16
17
18 19