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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.4M
3
+$23.3M
4
HOG icon
Harley-Davidson
HOG
+$22.8M
5
V icon
Visa
V
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.14%
2 Consumer Discretionary 11.68%
3 Financials 10.83%
4 Healthcare 9.12%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.16%
+425,130
127
$2.14M 0.16%
+17,405
128
$2.13M 0.16%
+182,690
129
$2.13M 0.16%
+72,511
130
$2.12M 0.16%
+76,910
131
$2.09M 0.16%
+114,317
132
$2.09M 0.16%
+140,785
133
$2.04M 0.15%
+134,810
134
$2.01M 0.15%
+53,055
135
$2M 0.15%
+85,394
136
$1.98M 0.15%
+19,562
137
$1.96M 0.15%
+32,061
138
$1.96M 0.15%
+85,001
139
$1.94M 0.15%
+148,549
140
$1.93M 0.15%
+152,365
141
$1.93M 0.15%
+424,910
142
$1.9M 0.14%
+21,868
143
$1.89M 0.14%
+201,195
144
$1.82M 0.14%
+35,000
145
$1.81M 0.14%
+159,728
146
$1.75M 0.13%
+100,469
147
$1.75M 0.13%
+162,206
148
$1.74M 0.13%
+127,367
149
$1.73M 0.13%
+27,122
150
$1.69M 0.13%
+28,304
4 5
6
7 8