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
426
$517K 0.02%
6,302
427
$510K 0.02%
40,000
-57,500
428
$509K 0.02%
1,480
429
$505K 0.02%
9,339
-1
430
$492K 0.02%
35,150
431
$486K 0.02%
+3,205
432
$481K 0.02%
3,000
-901
433
$481K 0.02%
29,350
-1,725
434
$478K 0.02%
5,170
-630
435
$477K 0.02%
5,400
+1,788
436
$475K 0.02%
34,900
437
$471K 0.02%
+62,835
438
$469K 0.02%
7,002
+325
439
$465K 0.02%
13,820
-2,758
440
$460K 0.02%
18,229
441
$455K 0.02%
33,146
+5,316
442
$444K 0.02%
2,900
443
$442K 0.02%
9,189
444
$441K 0.02%
1,732
445
$441K 0.02%
32,411
-600
446
$437K 0.02%
14,476
-5,988
447
$436K 0.02%
5,432
-13
448
$433K 0.02%
+48,872
449
$431K 0.02%
+6,423
450
$428K 0.02%
1,746
16 17
18
19 20