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
176
$1.14M 0.09%
+12,565
177
$1.12M 0.08%
+12,406
178
$1.01M 0.08%
+122,997
179
$962K 0.07%
+49,017
180
$940K 0.07%
+28,997
181
$900K 0.07%
+31,200
182
$874K 0.07%
+19,479
183
$854K 0.06%
+19,104
184
$808K 0.06%
+55,364
185
$782K 0.06%
+8,661
186
$723K 0.05%
+63,286
187
$670K 0.05%
+23,576
188
$649K 0.05%
+30,389
189
$620K 0.05%
+31,745
190
$594K 0.05%
+3,690
191
$588K 0.04%
+15,791
192
$552K 0.04%
+4,928
193
$548K 0.04%
+6,625
194
$535K 0.04%
+16,849
195
$503K 0.04%
+13,548
196
$487K 0.04%
+21,643
197
$486K 0.04%
+4,559
198
$462K 0.04%
+12,113
199
$437K 0.03%
+4,087
200
$423K 0.03%
+10,256
6 7
8
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