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
451
$425K 0.02%
20,400
452
$423K 0.02%
29,876
-1,972
453
$422K 0.02%
7,500
-2,952
454
$421K 0.02%
788
-260
455
$420K 0.02%
6,000
456
$419K 0.02%
+11,933
457
$416K 0.02%
6,017
458
$415K 0.02%
39,994
-1,390
459
$413K 0.02%
36,252
-28,866
460
$410K 0.02%
35,221
+23,473
461
$407K 0.01%
1,417
+226
462
$401K 0.01%
10,794
-26,744
463
$395K 0.01%
11,951
+521
464
$394K 0.01%
53,124
-50,044
465
$394K 0.01%
1,038
-262
466
$393K 0.01%
4,500
467
$384K 0.01%
+25,444
468
$382K 0.01%
+17,481
469
$382K 0.01%
23,678
-84,868
470
$381K 0.01%
5,500
471
$374K 0.01%
10,720
-16
472
$372K 0.01%
7,421
-1
473
$368K 0.01%
42,537
+3,994
474
$364K 0.01%
27,418
-9,044
475
$363K 0.01%
54,282
+43,833
17 18
19
20 21