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
176
$969K 0.07%
34,788
-5,240
177
$962K 0.07%
8,341
+5,853
178
$956K 0.07%
32,712
179
$781K 0.05%
39,606
-25,361
180
$694K 0.05%
27,831
-28,676
181
$690K 0.05%
23,576
182
$685K 0.05%
3,690
183
$675K 0.05%
6,406
-4,191
184
$668K 0.05%
105,600
185
$636K 0.04%
5,356
+1,242
186
$635K 0.04%
6,625
187
$603K 0.04%
12,684
-2,261
188
$599K 0.04%
6,450
+1,250
189
$560K 0.04%
6,160
+2,324
190
$559K 0.04%
14,613
+1,000
191
$539K 0.04%
+32,655
192
$523K 0.04%
19,695
-4,255
193
$492K 0.03%
6,038
+610
194
$491K 0.03%
4,610
-1,223
195
$484K 0.03%
18,638
+248
196
$478K 0.03%
10,524
-253
197
$478K 0.03%
11,681
+183
198
$429K 0.03%
23,908
-16,547
199
$427K 0.03%
14,694
+3,094
200
$425K 0.03%
11,823
-896
6 7
8
9 10