CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.18M
3
+$7.04M
4
GWR
Genesee & Wyoming Inc.
GWR
+$4.98M
5
DHR icon
Danaher
DHR
+$3.52M

Top Sells

1
+$10.6M
2
+$7.25M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.71M
5
LABL
Multi-Color Corp
LABL
+$5.01M

Sector Composition

1 Industrials 15.9%
2 Financials 12.49%
3 Consumer Discretionary 11.97%
4 Healthcare 9.05%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.67%
273,582
-2,672
52
$9.35M 0.65%
96,372
-1,952
53
$9.17M 0.64%
120,952
-126
54
$9.12M 0.63%
108,434
-2,057
55
$9.03M 0.63%
172,888
-691
56
$8.91M 0.62%
102,224
-1,359
57
$8.9M 0.62%
277,843
+2,701
58
$8.68M 0.6%
78,443
-23,025
59
$8.46M 0.59%
+100,684
60
$8.44M 0.59%
1,462,749
+2,881
61
$8.25M 0.57%
171,140
-3,494
62
$7.97M 0.55%
84,786
+6,040
63
$6.99M 0.48%
97,050
-31,214
64
$6.85M 0.47%
397,109
+50,921
65
$6.41M 0.44%
48,504
+18,271
66
$5.85M 0.41%
143,030
+5,135
67
$5.56M 0.39%
108,912
+3,387
68
$5.45M 0.38%
67,913
+2,500
69
$5.12M 0.35%
412,856
+78,100
70
$5.12M 0.35%
761,446
-12,084
71
$4.99M 0.35%
214,552
+1,386
72
$4.91M 0.34%
175,806
+17,415
73
$4.89M 0.34%
368,812
-781
74
$4.88M 0.34%
320,036
-66,534
75
$4.75M 0.33%
472,857
+189,587
1 2
3
4 5