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
126
$2.27M 0.16%
146,521
-84,210
127
$2.26M 0.16%
51,627
-31,823
128
$2.24M 0.16%
68,448
-42,218
129
$2.22M 0.15%
184,819
-24,602
130
$2.19M 0.15%
237,864
-5,180
131
$2.17M 0.15%
263,862
-21,331
132
$2.17M 0.15%
156,391
-18,045
133
$2.14M 0.15%
30,081
+2,579
134
$2.09M 0.14%
127,150
+3,054
135
$2.07M 0.14%
422,306
-14,255
136
$2.07M 0.14%
111
-5
137
$2.02M 0.14%
28,659
-3,150
138
$2M 0.14%
62,582
-8,971
139
$2M 0.14%
41,270
-4,458
140
$1.95M 0.14%
108,367
+6,025
141
$1.95M 0.14%
39,715
-3,823
142
$1.94M 0.13%
68,205
-22,750
143
$1.88M 0.13%
28,584
-520
144
$1.84M 0.13%
45,615
+15,293
145
$1.83M 0.13%
30,590
-2,500
146
$1.82M 0.13%
21,643
+355
147
$1.77M 0.12%
101,280
-11,936
148
$1.76M 0.12%
45,456
+15,000
149
$1.75M 0.12%
+42,604
150
$1.71M 0.12%
138,344
-19,386
4 5
6
7 8