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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.16M
3
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

1
+$18.4M
2
+$12M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.02%
5,878
-57
252
$240K 0.02%
1,749
253
$239K 0.02%
+4,577
254
$237K 0.02%
31,983
+4,960
255
$234K 0.02%
2,063
256
$233K 0.02%
25,478
+309
257
$231K 0.02%
7,164
-1,270
258
$230K 0.02%
23,790
+1,290
259
$229K 0.02%
4,802
-89
260
$229K 0.02%
16,094
-4,774
261
$227K 0.02%
13,221
+798
262
$226K 0.02%
4,239
-806
263
$221K 0.02%
+4,525
264
$219K 0.02%
8,252
-1,499
265
$219K 0.02%
6,172
-1,972
266
$219K 0.02%
6,843
-2,003
267
$216K 0.01%
21,642
-9,128
268
$214K 0.01%
+4,475
269
$214K 0.01%
3,629
-534
270
$211K 0.01%
+3,477
271
$211K 0.01%
3,197
-936
272
$211K 0.01%
+3,482
273
$209K 0.01%
6,470
-1,751
274
$207K 0.01%
5,022
-1,594
275
$203K 0.01%
3,282
-946
9 10
11
12 13