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

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.03%
4,712
-1,088
252
$431K 0.03%
2,215
-173
253
$418K 0.03%
6,744
-498
254
$415K 0.03%
11,010
-188
255
$410K 0.03%
14,615
-215
256
$399K 0.02%
10,040
-2,955
257
$393K 0.02%
+20,700
258
$392K 0.02%
12,000
-19,200
259
$389K 0.02%
14,976
+18
260
$383K 0.02%
17,220
-7,902
261
$376K 0.02%
4,887
262
$375K 0.02%
330
-127
263
$368K 0.02%
13,676
-300
264
$368K 0.02%
5,807
-1,710
265
$359K 0.02%
2,510
-247
266
$358K 0.02%
3,615
-402
267
$357K 0.02%
8,568
+450
268
$353K 0.02%
18,795
-5,405
269
$340K 0.02%
8,483
-766
270
$336K 0.02%
2,734
-12
271
$328K 0.02%
3,738
-259,200
272
$327K 0.02%
3,453
+703
273
$321K 0.02%
3,444
-599
274
$321K 0.02%
10,519
-2,172
275
$317K 0.02%
1,608
-1,546
9 10
11
12 13