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
126
$2.46M 0.18%
50,313
+15,313
127
$2.44M 0.18%
35,510
+249
128
$2.43M 0.17%
+283,270
129
$2.43M 0.17%
103,025
+6,212
130
$2.4M 0.17%
153,228
-6,500
131
$2.38M 0.17%
18,599
-9,949
132
$2.38M 0.17%
209,421
+8,226
133
$2.38M 0.17%
152,449
+3,900
134
$2.38M 0.17%
436,561
+11,431
135
$2.37M 0.17%
307,976
+1,764
136
$2.29M 0.16%
71,553
+1,466
137
$2.27M 0.16%
174,436
+12,230
138
$2.25M 0.16%
23,449
-5,190
139
$2.25M 0.16%
18,169
+764
140
$2.19M 0.16%
32,946
+2,511
141
$2.12M 0.15%
285,193
+8,584
142
$2.1M 0.15%
45,728
+9,285
143
$2.1M 0.15%
55,765
-13,083
144
$2.08M 0.15%
116
+6
145
$2.04M 0.15%
31,809
+335
146
$1.97M 0.14%
157,730
+6,601
147
$1.95M 0.14%
2,423
-2,273
148
$1.94M 0.14%
+33,090
149
$1.92M 0.14%
113,216
-1,101
150
$1.9M 0.14%
33,677
+5,727
4 5
6
7 8