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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.05%
+19,148
227
$763K 0.05%
+295,562
228
$752K 0.05%
+31,217
229
$746K 0.05%
5,481
+504
230
$737K 0.05%
+31,536
231
$732K 0.05%
+64,874
232
$688K 0.05%
+48,210
233
$686K 0.05%
37,782
234
$683K 0.04%
50,695
+25,878
235
$677K 0.04%
+53,458
236
$664K 0.04%
+42,127
237
$663K 0.04%
4,321
-59
238
$653K 0.04%
+9,708
239
$653K 0.04%
3,149
240
$646K 0.04%
+28,903
241
$632K 0.04%
11,232
+178
242
$625K 0.04%
+33,243
243
$622K 0.04%
50,795
+8,009
244
$621K 0.04%
75,121
-51,204
245
$610K 0.04%
+42,049
246
$601K 0.04%
+42,511
247
$597K 0.04%
30,344
-18,000
248
$588K 0.04%
19,974
-140,454
249
$581K 0.04%
+40,339
250
$560K 0.04%
+60,696
8 9
10
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