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
151
$1.89M 0.14%
29,104
+800
152
$1.84M 0.13%
41,257
-36,227
153
$1.81M 0.13%
243,044
+56,671
154
$1.81M 0.13%
27,502
+380
155
$1.8M 0.13%
14,981
-4,581
156
$1.77M 0.13%
+92,963
157
$1.7M 0.12%
39,690
+9,065
158
$1.69M 0.12%
90,817
-1,179
159
$1.67M 0.12%
124,096
+1,099
160
$1.67M 0.12%
32,121
-297
161
$1.62M 0.12%
184,950
-43,598
162
$1.62M 0.12%
21,288
+685
163
$1.6M 0.11%
105,161
-22,206
164
$1.57M 0.11%
151,581
+1,348
165
$1.57M 0.11%
26,960
-5,101
166
$1.53M 0.11%
18,229
-3,639
167
$1.5M 0.11%
102,342
+30,550
168
$1.49M 0.11%
31,530
169
$1.47M 0.11%
76,752
+1,601
170
$1.46M 0.1%
8,608
-1,867
171
$1.44M 0.1%
710,143
+203,282
172
$1.4M 0.1%
25,783
-368
173
$1.2M 0.09%
13,887
+1,481
174
$1.12M 0.08%
30,322
-22,733
175
$1.1M 0.08%
56,507
-43,962
5 6
7
8 9