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
76
$4.64M 0.32%
262,216
+10,500
77
$4.63M 0.32%
107,410
-8,563
78
$4.59M 0.32%
811,318
+49,947
79
$4.38M 0.3%
1,564,145
+25,315
80
$4.21M 0.29%
676,095
+215,801
81
$4.04M 0.28%
274,971
-16,704
82
$4.01M 0.28%
22,564
-5,778
83
$3.99M 0.28%
66,566
+16,253
84
$3.9M 0.27%
17,978
-515
85
$3.83M 0.27%
187,323
+8,179
86
$3.81M 0.26%
210,591
+101,601
87
$3.64M 0.25%
96,380
+14,037
88
$3.57M 0.25%
491,044
+130,587
89
$3.52M 0.24%
175,448
-3,472
90
$3.17M 0.22%
184,850
-10,165
91
$3.14M 0.22%
55,709
-31,808
92
$3.11M 0.22%
459,833
+13,904
93
$3.1M 0.22%
838,997
+128,854
94
$3.09M 0.21%
134,541
+41,578
95
$3.06M 0.21%
57,127
-6,704
96
$3.04M 0.21%
749,219
+54,109
97
$2.96M 0.2%
97,685
-47,295
98
$2.91M 0.2%
47,560
-5,223
99
$2.89M 0.2%
78,385
+3,926
100
$2.88M 0.2%
133,670
-400
2 3
4
5 6