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
176
$1.76M 0.08%
147,734
+15,431
177
$1.75M 0.08%
35,802
-43,659
178
$1.74M 0.08%
22,621
-1,233
179
$1.71M 0.08%
138,416
+74,744
180
$1.7M 0.08%
141,848
181
$1.7M 0.08%
191,578
-84,853
182
$1.67M 0.08%
59,524
183
$1.64M 0.08%
77,992
184
$1.64M 0.08%
48,774
+36,640
185
$1.63M 0.07%
92,571
186
$1.62M 0.07%
126,916
+25,818
187
$1.61M 0.07%
43,892
188
$1.59M 0.07%
39,170
-1,600
189
$1.58M 0.07%
52,578
-8,528
190
$1.57M 0.07%
+76,699
191
$1.55M 0.07%
117,834
+98,309
192
$1.53M 0.07%
53,020
-620
193
$1.49M 0.07%
50,130
+1,080
194
$1.48M 0.07%
184,921
+3,125
195
$1.41M 0.07%
68,434
196
$1.4M 0.06%
+8,061
197
$1.39M 0.06%
250,746
198
$1.38M 0.06%
160,641
-44,285
199
$1.38M 0.06%
188,260
200
$1.38M 0.06%
+180,168
6 7
8
9 10