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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

1
+$8.09M
2
+$7.11M
3
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.08%
64,967
-18,192
177
$1.05M 0.08%
14,150
+9,616
178
$1.04M 0.07%
21,057
-6,259
179
$1.02M 0.07%
31,200
180
$973K 0.07%
32,712
+3,715
181
$970K 0.07%
10,597
-1,968
182
$953K 0.07%
+45,825
183
$928K 0.07%
40,028
-8,989
184
$699K 0.05%
14,945
-4,159
185
$651K 0.05%
23,576
186
$641K 0.05%
23,884
-6,505
187
$637K 0.05%
40,455
-14,909
188
$623K 0.04%
3,690
189
$581K 0.04%
6,625
190
$579K 0.04%
5,833
-2,828
191
$577K 0.04%
50,179
-13,107
192
$555K 0.04%
23,950
-7,795
193
$488K 0.04%
105,600
+50,000
194
$481K 0.03%
18,390
-3,253
195
$467K 0.03%
4,114
-814
196
$455K 0.03%
+13,500
197
$452K 0.03%
12,719
+606
198
$452K 0.03%
13,613
199
$445K 0.03%
10,777
+521
200
$428K 0.03%
11,820
-5,029
6 7
8
9 10