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
26
$29.5M 1.08%
67,630
+1,425
27
$25M 0.91%
112,170
+94,550
28
$23.3M 0.85%
103,620
+3,877
29
$22.7M 0.83%
331,693
+495
30
$22.4M 0.82%
80,344
-14,623
31
$21.7M 0.79%
61,816
+474
32
$19.8M 0.72%
81,020
+5,397
33
$19.7M 0.72%
75,533
+4,258
34
$19.5M 0.71%
125,454
+1,202
35
$19.4M 0.71%
604,706
+187,602
36
$18.8M 0.69%
36,872
+851
37
$18.8M 0.69%
116,933
-11,848
38
$18.6M 0.68%
65,583
-6,472
39
$18.5M 0.68%
89,063
+15,969
40
$18.2M 0.67%
138,110
+10,569
41
$17.9M 0.65%
171,928
+4,114
42
$17.8M 0.65%
92,634
-11,269
43
$17.5M 0.64%
163,560
+1,587
44
$17M 0.62%
46,385
+500
45
$16.9M 0.62%
122,058
+5,321
46
$16.4M 0.6%
110,901
+867
47
$16.3M 0.59%
89,288
+28,537
48
$15.4M 0.56%
75,574
+717
49
$15M 0.55%
191,304
+6,329
50
$14.4M 0.53%
200,292
-9,854
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