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
201
$425K 0.03%
3,798
+683
202
$414K 0.03%
2,341
-6,847
203
$410K 0.03%
5,428
+291
204
$402K 0.03%
5,200
205
$398K 0.03%
10,426
-5,365
206
$394K 0.03%
5,190
+1,436
207
$389K 0.03%
3,300
-1,259
208
$375K 0.03%
7,042
+995
209
$371K 0.03%
11,498
-2,220
210
$371K 0.03%
30,000
211
$369K 0.03%
4,253
+603
212
$367K 0.03%
3,422
-665
213
$362K 0.03%
9,430
+1,560
214
$348K 0.03%
2,871
+1,109
215
$337K 0.02%
19,910
-6,400
216
$320K 0.02%
3,836
+266
217
$318K 0.02%
49,597
-15,253
218
$317K 0.02%
11,600
+883
219
$315K 0.02%
4,654
+850
220
$312K 0.02%
12,042
-3,988
221
$310K 0.02%
4,824
-1,863
222
$309K 0.02%
13,738
+1,016
223
$307K 0.02%
12,569
-1,035
224
$306K 0.02%
+4,200
225
$305K 0.02%
9,937
-2,818
7 8
9
10 11