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
201
$445K 0.03%
10,777
+521
202
$428K 0.03%
11,820
-5,029
203
$425K 0.03%
3,798
+683
204
$414K 0.03%
2,341
-6,847
205
$410K 0.03%
5,428
+291
206
$402K 0.03%
5,200
207
$398K 0.03%
10,426
-5,365
208
$394K 0.03%
5,190
+1,436
209
$389K 0.03%
3,300
-1,259
210
$375K 0.03%
7,042
+995
211
$371K 0.03%
11,498
-2,220
212
$371K 0.03%
30,000
213
$369K 0.03%
4,253
+603
214
$367K 0.03%
3,422
-665
215
$362K 0.03%
9,430
+1,560
216
$348K 0.03%
2,871
+1,109
217
$337K 0.02%
19,910
-6,400
218
$320K 0.02%
3,836
+266
219
$318K 0.02%
49,597
-15,253
220
$317K 0.02%
11,600
+883
221
$315K 0.02%
4,654
+850
222
$312K 0.02%
12,042
-3,988
223
$310K 0.02%
4,824
-1,863
224
$309K 0.02%
13,738
+1,016
225
$307K 0.02%
12,569
-1,035
7 8
9
10 11