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
76
$9.72M 0.36%
180,500
+4,005
77
$9.66M 0.35%
45,597
78
$9.57M 0.35%
27,051
79
$9.34M 0.34%
77,810
-5,805
80
$9.14M 0.33%
78,137
-17,139
81
$9.1M 0.33%
208,306
+14,663
82
$8.96M 0.33%
281,656
+1,032
83
$8.79M 0.32%
1,078,460
+33,036
84
$8.56M 0.31%
456,737
-87,106
85
$8.51M 0.31%
56,567
+1,200
86
$8.32M 0.3%
116,348
-35,002
87
$8.26M 0.3%
72,504
-982
88
$8.23M 0.3%
75,165
-13,619
89
$8.23M 0.3%
91,399
+5,556
90
$8.03M 0.29%
88,473
-5,651
91
$7.94M 0.29%
32,910
-4,929
92
$7.86M 0.29%
222,862
+11,004
93
$7.77M 0.28%
195,892
+7,530
94
$7.67M 0.28%
726,115
+115,332
95
$7.6M 0.28%
53,922
+2,183
96
$7.35M 0.27%
155,588
-83,984
97
$7.35M 0.27%
18,739
-21,333
98
$7.14M 0.26%
53,928
+403
99
$7.12M 0.26%
41,152
-5,930
100
$7.08M 0.26%
51,757
+2,341
2 3
4
5 6