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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.04%
7,733
+989
227
$602K 0.04%
11,054
+729
228
$600K 0.04%
5,827
229
$599K 0.04%
+8,160
230
$597K 0.04%
2,863
-5,941
231
$592K 0.04%
+29,879
232
$575K 0.04%
4,621
-2,657
233
$574K 0.04%
14,976
234
$572K 0.04%
+37,204
235
$540K 0.03%
+34,271
236
$539K 0.03%
107,000
237
$537K 0.03%
42,786
-26,457
238
$535K 0.03%
+21,956
239
$530K 0.03%
+37,007
240
$522K 0.03%
6,367
-42
241
$511K 0.03%
11,837
+73
242
$506K 0.03%
6,105
+2,282
243
$502K 0.03%
+26,756
244
$502K 0.03%
+86,038
245
$501K 0.03%
2,213
-2
246
$497K 0.03%
+33,838
247
$496K 0.03%
68,947
-147,457
248
$493K 0.03%
25,600
+3,100
249
$489K 0.03%
+35,212
250
$485K 0.03%
+43,624
8 9
10
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