CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
– –
-56,305
452
– –
-113,538
453
– –
-6,269
454
– –
-15,471
455
– –
-22,947
456
– –
-22,240
457
– –
-370,917
458
– –
-17,637
459
– –
-15,132
460
– –
-56,253
461
– –
-15,946
462
– –
-21,314
463
– –
-36,318
464
– –
-14,728
465
– –
-6,329
466
– –
0
467
– –
-10,361
468
– –
-62,803
469
– –
-268,817
470
– –
-37,308
471
– –
-29,333
472
– –
-20,318
473
– –
-40,129
474
– –
-4,186
475
– –
-3,651
17 18
19
20 21