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
101
$2.99M 0.21%
224,200
+3,200
102
$2.87M 0.21%
49,598
-13
103
$2.83M 0.2%
195,015
+12,325
104
$2.81M 0.2%
119,007
-7,828
105
$2.78M 0.2%
72,149
+2,772
106
$2.75M 0.2%
134,070
-740
107
$2.73M 0.2%
460,294
+35,384
108
$2.72M 0.2%
82,343
+5,433
109
$2.71M 0.19%
63,571
-1,308
110
$2.68M 0.19%
264,643
+4,404
111
$2.65M 0.19%
77,171
+2,000
112
$2.64M 0.19%
73,617
+1,106
113
$2.62M 0.19%
41,805
-270
114
$2.62M 0.19%
69,321
+2,995
115
$2.61M 0.19%
52,859
-42,422
116
$2.6M 0.19%
90,955
+5,954
117
$2.6M 0.19%
44,883
+14,499
118
$2.56M 0.18%
147,868
+7,083
119
$2.56M 0.18%
48,638
-11,070
120
$2.55M 0.18%
94,815
+9,421
121
$2.55M 0.18%
+360,457
122
$2.52M 0.18%
74,459
+2,081
123
$2.5M 0.18%
43,538
+1,447
124
$2.48M 0.18%
79,433
-16,731
125
$2.47M 0.18%
445,929
-4,389
3 4
5
6 7