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
651
– –
-42,106
652
– –
-10,725
653
– –
-37,058
654
– –
-29,452
655
– –
-82,135
656
– –
-222,705
657
– –
-11,032
658
– –
-22,787
659
– –
-30,000
660
– –
-12,626
661
– –
-20,571
662
– –
-19,477
663
– –
-68,268
664
– –
-10,848
665
– –
-29,000
23 24 25 26
27