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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.16M
3
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

1
+$18.4M
2
+$12M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.02%
8,148
-1,290
227
$301K 0.02%
1,608
228
$294K 0.02%
961
+37
229
$291K 0.02%
4,186
+133
230
$291K 0.02%
2,149
-631
231
$290K 0.02%
6,582
232
$289K 0.02%
2,420
+388
233
$287K 0.02%
12,544
-4,506
234
$286K 0.02%
16,881
-7,027
235
$285K 0.02%
3,554
+667
236
$269K 0.02%
3,963
+13
237
$267K 0.02%
10,455
+1,386
238
$267K 0.02%
7,405
+1,255
239
$265K 0.02%
12,691
240
$264K 0.02%
3,220
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241
$262K 0.02%
4,340
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242
$261K 0.02%
3,500
-300
243
$260K 0.02%
3,058
-226
244
$257K 0.02%
7,918
-2,514
245
$251K 0.02%
11,634
-3,547
246
$250K 0.02%
2,933
-380
247
$248K 0.02%
10,000
248
$244K 0.02%
20,000
-10,000
249
$242K 0.02%
3,443
+241
250
$242K 0.02%
9,621
-2,148
8 9
10
11 12