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
151
$1.71M 0.12%
31,776
-16,862
152
$1.71M 0.12%
22,420
-13,090
153
$1.69M 0.12%
73,384
-29,641
154
$1.69M 0.12%
15,777
-7,672
155
$1.66M 0.12%
11,997
-2,984
156
$1.65M 0.11%
31,530
157
$1.63M 0.11%
49,499
-29,934
158
$1.62M 0.11%
92,054
+1,237
159
$1.59M 0.11%
25,783
160
$1.58M 0.11%
151,552
-29
161
$1.55M 0.11%
12,669
-5,930
162
$1.54M 0.11%
17,677
+3,527
163
$1.53M 0.11%
29,337
-4,340
164
$1.49M 0.1%
37,100
-18,665
165
$1.46M 0.1%
67,904
-8,848
166
$1.32M 0.09%
13,041
-846
167
$1.27M 0.09%
93,423
-29,877
168
$1.27M 0.09%
1,490
-933
169
$1.14M 0.08%
+4,991
170
$1.07M 0.07%
65,556
-39,605
171
$1.07M 0.07%
11,650
-6,579
172
$1.05M 0.07%
31,200
173
$1.03M 0.07%
5,416
-3,192
174
$1M 0.07%
16,859
-10,101
175
$1M 0.07%
16,287
-15,834
5 6
7
8 9