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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$13.7M
4
PRGO icon
Perrigo
PRGO
+$13.3M
5
WSO icon
Watsco Inc
WSO
+$9.45M

Top Sells

1
+$26.3M
2
+$20.6M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 1.28%
443,176
-31,378
2
$26.8M 1.24%
2,621,060
-37,524
3
$24M 1.1%
259,114
-5,667
4
$23.1M 1.07%
688,972
+245,564
5
$22M 1.01%
2,790,991
-826,423
6
$20.8M 0.96%
345,549
-7,736
7
$20.8M 0.96%
585,566
-4,484
8
$20.1M 0.93%
304,873
-8,062
9
$20M 0.92%
169,120
-2,389
10
$19.6M 0.9%
252,134
-2,874
11
$19.1M 0.88%
3,189,827
+241,711
12
$19M 0.88%
+488,820
13
$18.2M 0.84%
250,484
-57,652
14
$18.1M 0.84%
718,603
-113,894
15
$17.5M 0.8%
325,187
+14,913
16
$17M 0.78%
112,739
+2,291
17
$16M 0.74%
319,070
-591
18
$16M 0.74%
9,724
+977
19
$15.8M 0.73%
246,061
-2,702
20
$15.3M 0.71%
404,500
-692,980
21
$15M 0.69%
124,385
+116,125
22
$14.9M 0.69%
126,637
-25,277
23
$14.8M 0.68%
586,351
+24,532
24
$14.6M 0.67%
185,056
-1,297
25
$14.3M 0.66%
147,876
-7,176
1
2 3 4 5