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
201
$418K 0.03%
+13,613
202
$418K 0.03%
+5,742
203
$408K 0.03%
+26,310
204
$403K 0.03%
+64,850
205
$400K 0.03%
+13,718
206
$395K 0.03%
+5,137
207
$390K 0.03%
+6,687
208
$380K 0.03%
+16,030
209
$378K 0.03%
+5,200
210
$364K 0.03%
+30,000
211
$349K 0.03%
+9,894
212
$343K 0.03%
+9,611
213
$336K 0.03%
+8,356
214
$336K 0.03%
+12,755
215
$330K 0.03%
+4,534
216
$320K 0.02%
+8,578
217
$319K 0.02%
+13,604
218
$313K 0.02%
+3,650
219
$312K 0.02%
+6,161
220
$311K 0.02%
+34,193
221
$311K 0.02%
+6,047
222
$311K 0.02%
+55,600
223
$311K 0.02%
+11,889
224
$307K 0.02%
+33,298
225
$307K 0.02%
+3,115
7 8
9
10 11