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
76
$4.47M 0.32%
369,593
+18,036
77
$4.42M 0.32%
251,716
+114,201
78
$4.4M 0.32%
28,342
-351
79
$4.39M 0.32%
78,041
+869
80
$4.33M 0.31%
761,371
+288,567
81
$4.28M 0.31%
1,538,830
+214,043
82
$4.27M 0.31%
87,517
-1,915
83
$4.25M 0.31%
334,756
+244,185
84
$4.22M 0.3%
115,973
-45,512
85
$3.9M 0.28%
83,450
+4,537
86
$3.86M 0.28%
+288,223
87
$3.74M 0.27%
179,144
+63,040
88
$3.65M 0.26%
110,666
-22,521
89
$3.64M 0.26%
158,391
-205
90
$3.58M 0.26%
144,980
-34,685
91
$3.54M 0.25%
230,731
-46,394
92
$3.46M 0.25%
695,110
-118,136
93
$3.38M 0.24%
18,493
-30
94
$3.32M 0.24%
712,945
-62,055
95
$3.23M 0.23%
63,831
-490
96
$3.21M 0.23%
63,408
-14,228
97
$3.21M 0.23%
108,990
+4,004
98
$3.21M 0.23%
213,166
+1,894
99
$3.06M 0.22%
52,783
+1,135
100
$3.05M 0.22%
178,920
+24,136
2 3
4
5 6