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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
PRGO icon
Perrigo
PRGO
+$13.3M
5
WSO icon
Watsco Inc
WSO
+$9.45M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.12%
+119,472
127
$2.57M 0.12%
80,561
-6,919
128
$2.56M 0.12%
118,572
+39,188
129
$2.55M 0.12%
139,254
+9,819
130
$2.54M 0.12%
78,301
-58,029
131
$2.51M 0.12%
569,689
-433,922
132
$2.48M 0.11%
125,030
+66,920
133
$2.44M 0.11%
206,850
134
$2.43M 0.11%
+19,573
135
$2.37M 0.11%
69,650
+28,000
136
$2.35M 0.11%
+123,290
137
$2.34M 0.11%
307,592
-26,264
138
$2.29M 0.11%
219,448
+105,157
139
$2.29M 0.11%
111,010
140
$2.23M 0.1%
28,970
-8,688
141
$2.23M 0.1%
125,616
-27,873
142
$2.21M 0.1%
+188,031
143
$2.21M 0.1%
43,766
-9,991
144
$2.21M 0.1%
53,555
-2,840
145
$2.19M 0.1%
776,858
+16,103
146
$2.16M 0.1%
+92,400
147
$2.15M 0.1%
84,370
+7,080
148
$2.15M 0.1%
197,391
149
$2.12M 0.1%
49,762
-9,665
150
$2.12M 0.1%
+396,593
4 5
6
7 8