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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.03%
10,657
-25,793
252
$474K 0.03%
4,381
-756
253
$472K 0.03%
31,984
-65,276
254
$466K 0.03%
+12,156
255
$464K 0.03%
+30,487
256
$462K 0.03%
+19,160
257
$456K 0.03%
3,246
-7,252
258
$446K 0.03%
+33,304
259
$437K 0.03%
13,240
+425
260
$437K 0.03%
+39,319
261
$437K 0.03%
+51,696
262
$434K 0.03%
9,164
+154
263
$426K 0.03%
+45,860
264
$422K 0.03%
24,888
-47,815
265
$420K 0.03%
24,678
+12,041
266
$404K 0.03%
3,560
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267
$394K 0.03%
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268
$393K 0.02%
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269
$393K 0.02%
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270
$391K 0.02%
13,836
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271
$383K 0.02%
+23,531
272
$382K 0.02%
20,151
-36,523
273
$381K 0.02%
+24,511
274
$381K 0.02%
7,198
-573
275
$380K 0.02%
+29,705
9 10
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