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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.04%
172,490
-137,510
227
$676K 0.04%
30,000
228
$665K 0.04%
+8,732
229
$661K 0.04%
36,833
-5,000
230
$650K 0.04%
5,827
-623
231
$636K 0.04%
13,967
-4,546
232
$629K 0.04%
23,576
233
$624K 0.04%
5,711
-3,007
234
$619K 0.04%
+50,000
235
$597K 0.04%
7,129
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236
$592K 0.04%
4,214
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237
$590K 0.04%
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-715
238
$569K 0.04%
10,985
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239
$534K 0.03%
15,458
-4,010
240
$507K 0.03%
8,958
-2,380
241
$490K 0.03%
110,120
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242
$489K 0.03%
30,000
243
$477K 0.03%
4,056
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244
$476K 0.03%
12,439
-2,522
245
$467K 0.03%
25,000
246
$462K 0.03%
5,036
-475
247
$455K 0.03%
11,850
-199
248
$432K 0.03%
6,700
+15
249
$432K 0.03%
4,712
-1,088
250
$431K 0.03%
2,215
-173
8 9
10
11 12