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
$1.44B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.18M
3
+$6.66M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

1
+$10.6M
2
+$7.25M
3
+$7.06M
4
AAP icon
Advance Auto Parts
AAP
+$5.12M
5
LABL
Multi-Color Corp
LABL
+$4.78M

Sector Composition

1 Industrials 15.9%
2 Financials 12.46%
3 Consumer Discretionary 11.97%
4 Healthcare 8.94%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.03%
7,042
202
$398K 0.03%
3,478
+56
203
$395K 0.03%
15,181
-8,703
204
$391K 0.03%
2,780
-520
205
$373K 0.03%
4,494
+911
206
$371K 0.03%
4,507
-683
207
$362K 0.03%
+20,000
208
$359K 0.02%
30,770
-19,409
209
$358K 0.02%
13,772
+34
210
$355K 0.02%
9,058
-372
211
$354K 0.02%
2,195
212
$353K 0.02%
30,000
213
$349K 0.02%
9,438
+2,254
214
$346K 0.02%
9,751
+180
215
$344K 0.02%
4,574
-80
216
$343K 0.02%
6,132
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217
$337K 0.02%
8,144
-2,282
218
$321K 0.02%
1,792
-549
219
$317K 0.02%
+3,800
220
$315K 0.02%
17,050
-2,860
221
$314K 0.02%
2,332
+291
222
$309K 0.02%
10,432
-1,610
223
$300K 0.02%
3,313
224
$299K 0.02%
11,769
-800
225
$297K 0.02%
1,608
7 8
9
10 11