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
$1.44B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.18M
3
+$7.04M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.98M
5
DHR icon
Danaher
DHR
+$3.52M

Top Sells

1
+$10.6M
2
+$7.25M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.71M
5
LABL
Multi-Color Corp
LABL
+$5.01M

Sector Composition

1 Industrials 15.9%
2 Financials 12.49%
3 Consumer Discretionary 11.97%
4 Healthcare 9.05%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.13%
194,719
-36,807
27
$15.8M 1.09%
119,012
-9,528
28
$15.7M 1.09%
174,027
-38,013
29
$15.4M 1.07%
179,254
-221
30
$15.2M 1.05%
2,624,030
+56,068
31
$14.8M 1.02%
276,792
-3,523
32
$14.6M 1.01%
197,128
-22,010
33
$14.3M 0.99%
295,015
-6,467
34
$14.1M 0.98%
3,895,977
+17,590
35
$13.9M 0.97%
129,298
-3,012
36
$13.6M 0.94%
189,748
-2,996
37
$13.1M 0.91%
159,255
-1,631
38
$12.7M 0.88%
954,560
-43,116
39
$12.6M 0.87%
184,958
-3,140
40
$12.1M 0.84%
244,876
-9,071
41
$11.7M 0.81%
349,026
-10,618
42
$11.5M 0.8%
84,580
-4,020
43
$11.4M 0.79%
163,151
-4,312
44
$11.3M 0.79%
418,023
-59,680
45
$11M 0.76%
271,839
-3,572
46
$10.7M 0.74%
303,994
-45,174
47
$10.6M 0.73%
81,483
-780
48
$10.6M 0.73%
183,148
-4,906
49
$10.5M 0.73%
98,207
-1,440
50
$10.3M 0.71%
130,675
-1,783
1
2
3 4 5