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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$10.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.9M

Top Sells

1
+$8.09M
2
+$7M
3
+$6.1M
4
LABL
Multi-Color Corp
LABL
+$5.93M
5
SU icon
Suncor Energy
SU
+$5.91M

Sector Composition

1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.57%
4 Technology 9.24%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.07%
359,884
-4,250
27
$14.8M 1.06%
179,475
-54,095
28
$14.8M 1.06%
2,567,962
+15,739
29
$14.8M 1.06%
219,138
-13,483
30
$14.7M 1.05%
+157,653
31
$14.2M 1.02%
+253,112
32
$13.1M 0.94%
301,482
+45,249
33
$12.9M 0.93%
132,310
-5,299
34
$12.5M 0.9%
349,168
-165,085
35
$12.1M 0.87%
280,315
+29,891
36
$12.1M 0.87%
997,676
+58,411
37
$12.1M 0.87%
253,947
-16,056
38
$11.8M 0.85%
160,886
+15,604
39
$11.6M 0.84%
3,878,387
+181,754
40
$11.5M 0.82%
477,703
+4,249
41
$11.5M 0.82%
188,098
-28,411
42
$11.1M 0.8%
359,644
-104,744
43
$10.9M 0.79%
192,744
-3,943
44
$10.8M 0.78%
167,463
+34,715
45
$10.6M 0.76%
106,006
-39,625
46
$10.4M 0.75%
88,600
-3,286
47
$10.4M 0.75%
99,647
+884
48
$10.3M 0.74%
101,468
+2,448
49
$10.1M 0.72%
+275,411
50
$9.89M 0.71%
82,263
-2,153
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