CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.04%
107,350
227
$695K 0.04%
19,219
-5,565
228
$695K 0.04%
172,490
-137,510
229
$676K 0.04%
30,000
230
$665K 0.04%
+8,732
231
$661K 0.04%
36,833
-5,000
232
$650K 0.04%
5,827
-623
233
$636K 0.04%
13,967
-4,546
234
$629K 0.04%
23,576
235
$624K 0.04%
5,711
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236
$619K 0.04%
+50,000
237
$597K 0.04%
7,129
+1,139
238
$592K 0.04%
4,214
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239
$590K 0.04%
2,975
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240
$569K 0.03%
10,985
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241
$534K 0.03%
15,458
-4,010
242
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8,958
-2,380
243
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110,120
+10,120
244
$489K 0.03%
30,000
245
$477K 0.03%
4,056
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246
$476K 0.03%
12,439
-2,522
247
$467K 0.03%
25,000
248
$462K 0.03%
5,036
-475
249
$455K 0.03%
11,850
-199
250
$432K 0.03%
6,700
+15
8 9
10
11 12