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
$1.44B
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
201
$416K 0.03%
3,648
-150
202
$407K 0.03%
21,120
-3,432
203
$404K 0.03%
7,042
204
$398K 0.03%
3,478
+56
205
$395K 0.03%
15,181
-8,703
206
$391K 0.03%
2,780
-520
207
$373K 0.03%
4,494
+911
208
$371K 0.03%
4,507
-683
209
$362K 0.03%
+20,000
210
$359K 0.02%
30,770
-19,409
211
$358K 0.02%
13,772
+34
212
$355K 0.02%
9,058
-372
213
$354K 0.02%
2,195
214
$353K 0.02%
30,000
215
$349K 0.02%
9,438
+2,254
216
$346K 0.02%
9,751
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217
$344K 0.02%
4,574
-80
218
$343K 0.02%
6,132
+292
219
$337K 0.02%
8,144
-2,282
220
$321K 0.02%
1,792
-549
221
$317K 0.02%
+3,800
222
$315K 0.02%
17,050
-2,860
223
$314K 0.02%
2,332
+291
224
$309K 0.02%
10,432
-1,610
225
$300K 0.02%
3,313
7 8
9
10 11