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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.7M
3
+$9.68M
4
DG icon
Dollar General
DG
+$9.35M
5
WSO icon
Watsco Inc
WSO
+$6.51M

Top Sells

1
+$11.5M
2
+$9.94M
3
+$8.42M
4
TDY icon
Teledyne Technologies
TDY
+$8.36M
5
EOG icon
EOG Resources
EOG
+$6.95M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.98M 0.18%
24,999
+848
127
$4.93M 0.18%
87,628
-1,380
128
$4.9M 0.18%
45,313
-16,356
129
$4.84M 0.18%
30,747
-8,609
130
$4.69M 0.17%
116,434
+19,790
131
$4.66M 0.17%
69,816
+2,064
132
$4.56M 0.17%
43,117
+760
133
$4.54M 0.17%
96,229
+1,110
134
$4.5M 0.16%
31,841
-1,802
135
$4.44M 0.16%
216,260
-681
136
$4.43M 0.16%
324,361
+36,942
137
$4.38M 0.16%
18,683
+457
138
$4.29M 0.16%
+33,045
139
$4.25M 0.16%
50,707
+2,413
140
$4.21M 0.15%
21,450
+1,443
141
$4.19M 0.15%
11,159
-30
142
$4.06M 0.15%
65,383
-17,980
143
$4.03M 0.15%
123,284
+87,464
144
$4M 0.15%
40,998
+1,380
145
$4M 0.15%
214,426
-53,654
146
$3.97M 0.15%
28,689
+546
147
$3.96M 0.14%
105,394
-95,583
148
$3.93M 0.14%
61,588
-736
149
$3.87M 0.14%
53,720
-5,535
150
$3.82M 0.14%
89,403
+10,400
4 5
6
7 8