CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-19.31%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.95B
AUM Growth
-$824M
(-30%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
188
Reduced
235
Closed
168
Top Buys
| 1 |
Dollar General
DG
|
+$18.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.6M |
| 3 |
Tyler Technologies
TYL
|
+$14.3M |
| 4 |
Analog Devices
ADI
|
+$8.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.98% |
