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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.04%
+13,500
227
$619K 0.04%
36,780
+4,480
228
$603K 0.04%
7,733
+989
229
$602K 0.04%
11,054
+729
230
$600K 0.04%
5,827
231
$599K 0.04%
+8,160
232
$597K 0.04%
2,863
-5,941
233
$592K 0.04%
+29,879
234
$575K 0.03%
4,621
-2,657
235
$574K 0.03%
14,976
236
$572K 0.03%
+37,204
237
$540K 0.03%
+34,271
238
$539K 0.03%
107,000
239
$537K 0.03%
42,786
-26,457
240
$535K 0.03%
+21,956
241
$530K 0.03%
+37,007
242
$522K 0.03%
6,367
-42
243
$511K 0.03%
11,837
+73
244
$506K 0.03%
6,105
+2,282
245
$502K 0.03%
+26,756
246
$502K 0.03%
+86,038
247
$501K 0.03%
2,213
-2
248
$497K 0.03%
+33,838
249
$496K 0.03%
68,947
-147,457
250
$493K 0.03%
25,600
+3,100
8 9
10
11 12