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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.03%
6,744
-498
252
$415K 0.03%
11,010
-188
253
$410K 0.03%
14,615
-215
254
$399K 0.03%
10,040
-2,955
255
$393K 0.02%
+20,700
256
$392K 0.02%
12,000
-19,200
257
$389K 0.02%
14,976
+18
258
$383K 0.02%
17,220
-7,902
259
$376K 0.02%
4,887
260
$375K 0.02%
330
-127
261
$368K 0.02%
13,676
-300
262
$368K 0.02%
5,807
-1,710
263
$359K 0.02%
2,510
-247
264
$358K 0.02%
3,615
-402
265
$357K 0.02%
8,568
+450
266
$353K 0.02%
18,795
-5,405
267
$340K 0.02%
8,483
-766
268
$336K 0.02%
2,734
-12
269
$328K 0.02%
3,738
-259,200
270
$327K 0.02%
3,453
+703
271
$321K 0.02%
3,444
-599
272
$321K 0.02%
10,519
-2,172
273
$317K 0.02%
1,608
-1,546
274
$317K 0.02%
50,000
+15,000
275
$316K 0.02%
3,549
-121
9 10
11
12 13