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
151
$2.11M 0.1%
+117,265
152
$2.11M 0.1%
140,633
153
$2.1M 0.1%
247,960
+9,940
154
$2.09M 0.1%
25,103
+235
155
$2.09M 0.1%
18,110
-17,286
156
$2.08M 0.1%
210,200
-70,363
157
$2.08M 0.1%
148,126
-95,843
158
$2.06M 0.09%
134,334
+82,095
159
$2.05M 0.09%
+86,735
160
$2.04M 0.09%
685,833
+24,822
161
$2.02M 0.09%
88,769
-6,328
162
$2.01M 0.09%
+88,537
163
$2M 0.09%
106,582
-90,346
164
$1.96M 0.09%
104,413
+39,937
165
$1.94M 0.09%
+76,300
166
$1.92M 0.09%
26,691
-67
167
$1.91M 0.09%
75,818
-3,676
168
$1.89M 0.09%
102,420
169
$1.87M 0.09%
31,530
170
$1.86M 0.09%
150,945
+6,905
171
$1.86M 0.09%
+81,625
172
$1.82M 0.08%
23,138
-812
173
$1.81M 0.08%
392,858
174
$1.77M 0.08%
67,263
-20,784
175
$1.77M 0.08%
11,053
-867
5 6
7
8 9