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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$11.4M
4
USB icon
US Bancorp
USB
+$10.1M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.9M

Top Sells

1
+$8.09M
2
+$7M
3
+$6.1M
4
LABL
Multi-Color Corp
LABL
+$5.93M
5
SU icon
Suncor Energy
SU
+$5.91M

Sector Composition

1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.57%
4 Technology 9.24%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.7%
132,458
-37,130
52
$9.51M 0.68%
188,054
-3,925
53
$9.46M 0.68%
98,324
-960
54
$9.06M 0.65%
121,078
+1,077
55
$8.97M 0.64%
103,583
-4
56
$8.82M 0.63%
128,264
-14,987
57
$8.51M 0.61%
275,142
+2,443
58
$8.44M 0.61%
276,254
+8,604
59
$8.43M 0.61%
110,491
-47,902
60
$7.9M 0.57%
+174,634
61
$7.25M 0.52%
142,061
-119,544
62
$7.12M 0.51%
1,459,868
+29,552
63
$7.06M 0.51%
18,924
+350
64
$6.72M 0.48%
78,746
-5,626
65
$6.53M 0.47%
173,579
+1,541
66
$6.46M 0.46%
346,188
+3,062
67
$6.03M 0.43%
386,570
+317
68
$5.14M 0.37%
773,530
-546,300
69
$5.13M 0.37%
105,525
-2,143
70
$4.96M 0.36%
137,895
-399
71
$4.88M 0.35%
291,675
+16,871
72
$4.81M 0.35%
30,233
+29,301
73
$4.81M 0.35%
597,046
-22,036
74
$4.79M 0.34%
65,413
+506
75
$4.64M 0.33%
49,955
+494
1 2
3
4 5