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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
PRGO icon
Perrigo
PRGO
+$13.3M
5
WSO icon
Watsco Inc
WSO
+$9.45M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.25%
1,567,210
+1,462,316
77
$5.22M 0.24%
+313,654
78
$5.21M 0.24%
353,886
-92,460
79
$5.03M 0.23%
255,487
-194,000
80
$5.02M 0.23%
+292,996
81
$5.01M 0.23%
207,005
82
$4.99M 0.23%
219,950
83
$4.98M 0.23%
246,125
-24,000
84
$4.97M 0.23%
276,172
+15,320
85
$4.96M 0.23%
515,000
+400,000
86
$4.91M 0.23%
297,590
87
$4.89M 0.23%
98,918
-41,962
88
$4.88M 0.22%
+132,010
89
$4.83M 0.22%
935,037
90
$4.76M 0.22%
813,199
91
$4.75M 0.22%
202,628
92
$4.74M 0.22%
80,124
-2,163
93
$4.68M 0.22%
116,908
+528
94
$4.21M 0.19%
339,787
+248,840
95
$4M 0.18%
520,155
-6,954
96
$3.99M 0.18%
305,850
+10,500
97
$3.98M 0.18%
92,244
+30,582
98
$3.91M 0.18%
314,020
-1,569
99
$3.8M 0.18%
90,645
+27,099
100
$3.77M 0.17%
262,447
-21,608
2 3
4
5 6