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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.03%
+35,212
252
$485K 0.03%
+43,624
253
$480K 0.03%
10,657
-25,793
254
$474K 0.03%
4,381
-756
255
$472K 0.03%
31,984
-65,276
256
$466K 0.03%
+12,156
257
$464K 0.03%
+30,487
258
$462K 0.03%
+19,160
259
$456K 0.03%
3,246
-7,252
260
$446K 0.03%
+33,304
261
$437K 0.03%
13,240
+425
262
$437K 0.03%
+39,319
263
$437K 0.03%
+51,696
264
$434K 0.03%
9,164
+154
265
$426K 0.03%
+45,860
266
$422K 0.03%
24,888
-47,815
267
$420K 0.03%
24,678
+12,041
268
$404K 0.02%
3,560
-568
269
$394K 0.02%
+36,584
270
$393K 0.02%
4,887
-971
271
$393K 0.02%
+16,272
272
$391K 0.02%
13,836
+620
273
$383K 0.02%
+23,531
274
$382K 0.02%
20,151
-36,523
275
$381K 0.02%
+24,511
9 10
11
12 13