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
101
$2.87M 0.2%
43,062
+1,257
102
$2.86M 0.2%
49,657
-28,384
103
$2.85M 0.2%
46,143
+1,260
104
$2.85M 0.2%
22,297
+4,128
105
$2.84M 0.2%
320,321
-276,725
106
$2.83M 0.2%
277,956
+13,313
107
$2.82M 0.2%
70,877
-6,294
108
$2.81M 0.19%
315,338
+27,115
109
$2.76M 0.19%
103,952
-15,055
110
$2.73M 0.19%
54,713
+1,854
111
$2.72M 0.19%
42,527
-7,071
112
$2.7M 0.19%
156,856
+2,868
113
$2.69M 0.19%
65,401
-6,748
114
$2.67M 0.19%
66,665
-6,952
115
$2.54M 0.18%
+82,623
116
$2.51M 0.17%
62,568
-6,753
117
$2.49M 0.17%
143,195
-9,254
118
$2.42M 0.17%
40,290
+600
119
$2.4M 0.17%
224,775
+575
120
$2.39M 0.17%
41,865
-21,543
121
$2.39M 0.17%
132,800
-15,068
122
$2.36M 0.16%
123,828
-29,400
123
$2.34M 0.16%
716,238
+3,293
124
$2.33M 0.16%
29,552
-3,394
125
$2.3M 0.16%
94,571
-244
3 4
5
6 7