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
176
$1.09M 0.08%
30,456
-12,919
177
$1.08M 0.08%
64,967
-18,192
178
$1.05M 0.08%
14,150
+9,616
179
$1.04M 0.07%
21,057
-6,259
180
$1.02M 0.07%
31,200
181
$973K 0.07%
32,712
+3,715
182
$970K 0.07%
10,597
-1,968
183
$953K 0.07%
+45,825
184
$928K 0.07%
40,028
-8,989
185
$699K 0.05%
14,945
-4,159
186
$651K 0.05%
23,576
187
$641K 0.05%
23,884
-6,505
188
$637K 0.05%
40,455
-14,909
189
$623K 0.04%
3,690
190
$581K 0.04%
6,625
191
$579K 0.04%
5,833
-2,828
192
$577K 0.04%
50,179
-13,107
193
$555K 0.04%
23,950
-7,795
194
$503K 0.04%
24,552
-9,539
195
$488K 0.04%
105,600
+50,000
196
$481K 0.03%
18,390
-3,253
197
$467K 0.03%
4,114
-814
198
$455K 0.03%
+13,500
199
$452K 0.03%
12,719
+606
200
$452K 0.03%
13,613
6 7
8
9 10