CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$26.3M 1.89%
409,868
-6,355
2
$23.3M 1.67%
911,530
-273,673
3
$23.3M 1.67%
977,886
+6,030
4
$22.5M 1.62%
662,833
-174,850
5
$21.6M 1.55%
402,480
-1,540
6
$21.2M 1.52%
317,051
+7,842
7
$21.2M 1.52%
454,839
-1,835
8
$20.9M 1.5%
197,044
-32,879
9
$20.5M 1.47%
125,977
+69,886
10
$20.4M 1.46%
627,912
-29,680
11
$20.2M 1.45%
303,969
-1,483
12
$19.2M 1.38%
682,254
-8,930
13
$19.2M 1.38%
411,747
-31,317
14
$19.2M 1.38%
121,069
-513
15
$19.1M 1.37%
873,582
-130,206
16
$18.9M 1.36%
228,909
+1,032
17
$18.7M 1.35%
212,040
-15,941
18
$18.7M 1.34%
238,979
-10,473
19
$18.4M 1.32%
384,192
-106,536
20
$17.2M 1.23%
231,526
+9,236
21
$16.9M 1.21%
228,964
-39,058
22
$16.6M 1.19%
775,140
+6,894
23
$16.3M 1.17%
128,540
-8,363
24
$16.2M 1.16%
210,169
-5,424
25
$15M 1.08%
648,266
-127,885
1
2 3 4 5