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
576
$90K ﹤0.01%
+10,378
577
$62K ﹤0.01%
15,582
-28,967
578
$8K ﹤0.01%
42,275
579
– –
-17,261
580
– –
-14,918
581
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-18,829
582
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-22,938
583
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-17,946
584
– –
-36,809
585
– –
-258,382
586
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-12,100
587
– –
-1,706
588
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-14,412
589
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-27,775
590
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-15,673
591
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-17,175
592
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-13,352
593
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-10,715
594
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-102,885
595
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-43,987
596
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-10,300
597
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-9,934
598
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-11,481
599
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-17,900
600
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-5,331
22 23
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