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
51
$14.2M 0.52%
54,829
+13,544
52
$14.1M 0.51%
138,703
+13,377
53
$14M 0.51%
37,543
-2,022
54
$13.8M 0.5%
59,971
+7,138
55
$13.7M 0.5%
253,487
-196
56
$13M 0.48%
186,981
-43,814
57
$13M 0.47%
141,157
+15,328
58
$12.9M 0.47%
102,950
+3,848
59
$12.8M 0.47%
90,579
-1,577
60
$12.7M 0.46%
+469,758
61
$12.5M 0.46%
142,136
+7,779
62
$12.1M 0.44%
233,660
-191,394
63
$12.1M 0.44%
76,255
-3,516
64
$12.1M 0.44%
88,377
-10,635
65
$11.9M 0.44%
203,967
+3,633
66
$11.9M 0.43%
72,860
-3,140
67
$11.7M 0.43%
398,137
+10,400
68
$11.6M 0.43%
27,699
+1,744
69
$11.5M 0.42%
339,042
+284,875
70
$10.7M 0.39%
122,648
+242
71
$10.7M 0.39%
51,733
+489
72
$10.6M 0.39%
269,368
-7,441
73
$10.5M 0.39%
210,735
+60,537
74
$10.2M 0.37%
99,162
-90
75
$9.81M 0.36%
90,044
+37,346
1 2
3
4 5