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
$1.44B
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
1
$27.9M 1.94%
403,265
-6,603
2
$27.4M 1.9%
136,915
+10,938
3
$27.1M 1.88%
522,589
+67,750
4
$23.9M 1.65%
854,953
-18,629
5
$23.7M 1.64%
274,331
+35,352
6
$23.6M 1.64%
940,020
+28,490
7
$22.8M 1.58%
298,491
-5,478
8
$22M 1.53%
196,744
-300
9
$21.3M 1.48%
120,400
-669
10
$21.3M 1.48%
763,192
-11,948
11
$21.2M 1.47%
544,808
+184,924
12
$21.1M 1.46%
403,203
-8,544
13
$20.9M 1.45%
657,438
-24,816
14
$20.4M 1.41%
971,055
-6,831
15
$20.3M 1.41%
364,620
-19,572
16
$20.1M 1.39%
209,514
+51,861
17
$20M 1.39%
529,991
-132,842
18
$19.8M 1.37%
392,930
+139,818
19
$19.6M 1.36%
177,295
-51,614
20
$19.3M 1.34%
623,556
-4,356
21
$19M 1.32%
338,350
-64,130
22
$18.4M 1.27%
261,921
-55,130
23
$17.9M 1.24%
210,228
+59
24
$17.2M 1.19%
629,578
-18,688
25
$17.1M 1.19%
230,671
+1,707
1
2 3 4 5