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
151
$1.62M 0.12%
+506,861
152
$1.61M 0.12%
+30,435
153
$1.59M 0.12%
+20,603
154
$1.59M 0.12%
+10,475
155
$1.57M 0.12%
+31,474
156
$1.54M 0.12%
+150,233
157
$1.52M 0.12%
+110
158
$1.51M 0.11%
+26,151
159
$1.5M 0.11%
+36,443
160
$1.5M 0.11%
+30,384
161
$1.49M 0.11%
+43,375
162
$1.46M 0.11%
+186,373
163
$1.45M 0.11%
+31,530
164
$1.45M 0.11%
+91,996
165
$1.45M 0.11%
+27,950
166
$1.44M 0.11%
+32,418
167
$1.43M 0.11%
+151,129
168
$1.42M 0.11%
+24,022
169
$1.33M 0.1%
+83,159
170
$1.28M 0.1%
+27,316
171
$1.27M 0.1%
+75,151
172
$1.26M 0.1%
+30,625
173
$1.23M 0.09%
+90,571
174
$1.21M 0.09%
+71,792
175
$1.21M 0.09%
+57,597
5 6
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