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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.7M
3
+$9.68M
4
DG icon
Dollar General
DG
+$9.35M
5
WSO icon
Watsco Inc
WSO
+$6.51M

Top Sells

1
+$11.5M
2
+$9.94M
3
+$8.42M
4
TDY icon
Teledyne Technologies
TDY
+$8.36M
5
EOG icon
EOG Resources
EOG
+$6.95M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.08%
25,293
-5,586
202
$2.18M 0.08%
152,788
-63,961
203
$2.18M 0.08%
41,222
+1,955
204
$2.15M 0.08%
6,869
+1,569
205
$2.15M 0.08%
160,477
-4,715
206
$2.15M 0.08%
229,460
+486
207
$2.15M 0.08%
18,324
208
$2.13M 0.08%
34,589
-1,641
209
$2.12M 0.08%
49,478
-13,836
210
$2.1M 0.08%
44,094
-1,528
211
$2.09M 0.08%
7,645
-112
212
$2.08M 0.08%
25,104
213
$2.03M 0.07%
37,335
-8,225
214
$2.02M 0.07%
46,103
+12,898
215
$2.01M 0.07%
93,181
-13,175
216
$2.01M 0.07%
82,344
+3,350
217
$2M 0.07%
73,263
-42,685
218
$1.98M 0.07%
96,253
+5,970
219
$1.95M 0.07%
5,484
-177
220
$1.94M 0.07%
25,132
-24
221
$1.94M 0.07%
62,605
-64,022
222
$1.91M 0.07%
+303,227
223
$1.91M 0.07%
39,392
+1,354
224
$1.9M 0.07%
+118,094
225
$1.86M 0.07%
40,816
-1,496
7 8
9
10 11