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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941K 0.07%
8,260
-556
227
$937K 0.07%
65,061
-372
228
$910K 0.06%
137,650
+25,650
229
$892K 0.06%
+53,566
230
$891K 0.06%
52,835
-584
231
$885K 0.06%
81,588
+39,077
232
$884K 0.06%
19,768
-16,908
233
$826K 0.06%
63,672
+842
234
$825K 0.06%
152,598
+135,998
235
$810K 0.06%
+33,537
236
$801K 0.06%
+31,344
237
$741K 0.05%
+55,702
238
$728K 0.05%
+38,101
239
$724K 0.05%
6,626
+3,315
240
$703K 0.05%
5,387
-94
241
$695K 0.05%
25,111
-188
242
$694K 0.05%
+52,871
243
$679K 0.05%
+28,479
244
$657K 0.05%
135,241
+122,798
245
$651K 0.05%
+48,993
246
$647K 0.05%
+37,308
247
$632K 0.04%
+15,836
248
$620K 0.04%
+62,740
249
$607K 0.04%
3,149
250
$603K 0.04%
+56,253
8 9
10
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