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

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.05%
+63,415
227
$776K 0.05%
30,318
-49,295
228
$765K 0.05%
+19,148
229
$763K 0.05%
+295,562
230
$752K 0.05%
+31,217
231
$746K 0.05%
5,481
+504
232
$737K 0.05%
+31,536
233
$732K 0.05%
+64,874
234
$688K 0.04%
+48,210
235
$686K 0.04%
37,782
236
$683K 0.04%
50,695
+25,878
237
$677K 0.04%
+53,458
238
$664K 0.04%
+42,127
239
$663K 0.04%
4,321
-59
240
$653K 0.04%
+9,708
241
$653K 0.04%
3,149
242
$646K 0.04%
+28,903
243
$632K 0.04%
11,232
+178
244
$625K 0.04%
+33,243
245
$622K 0.04%
50,795
+8,009
246
$621K 0.04%
75,121
-51,204
247
$610K 0.04%
+42,049
248
$601K 0.04%
+42,511
249
$597K 0.04%
30,344
-18,000
250
$588K 0.04%
19,974
-140,454
8 9
10
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