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
101
$6.94M 0.25%
87,464
-280
102
$6.92M 0.25%
237,626
+15,987
103
$6.67M 0.24%
57,307
+3,136
104
$6.53M 0.24%
50,733
+2,229
105
$6.51M 0.24%
+28,727
106
$6.33M 0.23%
53,769
+1
107
$6.32M 0.23%
+59,386
108
$6.3M 0.23%
81,854
+1,744
109
$6.25M 0.23%
179,452
-4,689
110
$6.14M 0.22%
95,418
+10,375
111
$6.08M 0.22%
5,884
-13
112
$6.08M 0.22%
33,959
+671
113
$5.94M 0.22%
55,463
-11,945
114
$5.84M 0.21%
20,565
+686
115
$5.71M 0.21%
11,426
-248
116
$5.62M 0.21%
152,402
+5,608
117
$5.53M 0.2%
+46,781
118
$5.5M 0.2%
31,549
+841
119
$5.43M 0.2%
75,069
-3,087
120
$5.39M 0.2%
30,268
+1,006
121
$5.38M 0.2%
20,273
-119
122
$5.36M 0.2%
51,271
-9,174
123
$5.34M 0.2%
105,786
+1,761
124
$5.18M 0.19%
64,906
+1,060
125
$4.99M 0.18%
68,971
+2,336
3 4
5
6 7