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
451
– –
-77,509
452
– –
-69,600
453
– –
0
454
– –
-132,490
455
– –
-234,600
456
– –
-178,304
457
– –
-33,594
458
– –
-14,842
459
– –
-20,440
460
– –
-133,134
461
– –
-62,740
462
– –
-17,414
463
– –
-52,871
464
– –
-38,061
465
– –
-5,086
466
– –
-178,406
467
– –
-34,022
468
– –
-24,258
469
– –
-3,338
470
– –
-126,742
471
– –
-15,363
472
– –
0
473
– –
-10,487
474
– –
-342,293
475
– –
-38,101
17 18
19
20 21