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

Top Buys

1
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.02%
1,822
+30
227
$333K 0.02%
8,148
-1,290
228
$317K 0.02%
15,268
-5,852
229
$301K 0.02%
1,608
230
$294K 0.02%
961
+37
231
$291K 0.02%
4,186
+133
232
$291K 0.02%
2,149
-631
233
$290K 0.02%
6,582
234
$289K 0.02%
2,420
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235
$287K 0.02%
12,544
-4,506
236
$286K 0.02%
16,881
-7,027
237
$285K 0.02%
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238
$269K 0.02%
3,963
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239
$267K 0.02%
10,455
+1,386
240
$267K 0.02%
7,405
+1,255
241
$265K 0.02%
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242
$264K 0.02%
3,220
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243
$262K 0.02%
4,340
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244
$261K 0.02%
3,500
-300
245
$260K 0.02%
3,058
-226
246
$257K 0.02%
7,918
-2,514
247
$251K 0.02%
11,634
-3,547
248
$250K 0.02%
2,933
-380
249
$248K 0.02%
10,000
250
$244K 0.02%
20,000
-10,000
8 9
10
11 12