CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$27.9M
2
+$23.4M
3
+$22.6M
4
HOG icon
Harley-Davidson
HOG
+$22.5M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16%
2 Consumer Discretionary 11.68%
3 Financials 10.79%
4 Healthcare 8.96%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.16%
+17,405
127
$2.13M 0.16%
+182,690
128
$2.13M 0.16%
+72,511
129
$2.12M 0.16%
+76,910
130
$2.09M 0.16%
+114,317
131
$2.09M 0.16%
+140,785
132
$2.04M 0.15%
+134,810
133
$2.01M 0.15%
+53,055
134
$2M 0.15%
+85,394
135
$1.98M 0.15%
+19,562
136
$1.96M 0.15%
+32,061
137
$1.96M 0.15%
+85,001
138
$1.94M 0.15%
+148,549
139
$1.93M 0.15%
+228,548
140
$1.93M 0.15%
+424,910
141
$1.9M 0.14%
+21,868
142
$1.89M 0.14%
+201,195
143
$1.81M 0.14%
+159,728
144
$1.75M 0.13%
+100,469
145
$1.75M 0.13%
+162,206
146
$1.74M 0.13%
+127,367
147
$1.73M 0.13%
+27,122
148
$1.69M 0.13%
+28,304
149
$1.68M 0.13%
+9,188
150
$1.63M 0.12%
+276,609
4 5
6
7 8