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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.04%
+40,339
252
$560K 0.04%
+60,696
253
$556K 0.04%
107,000
254
$544K 0.04%
+35,765
255
$543K 0.04%
14,988
+12
256
$538K 0.04%
52,021
+8,397
257
$530K 0.03%
7,145
-588
258
$520K 0.03%
+155,674
259
$519K 0.03%
+77,643
260
$513K 0.03%
+38,181
261
$513K 0.03%
28,943
-129,782
262
$512K 0.03%
5,861
+34
263
$510K 0.03%
+57,149
264
$508K 0.03%
+47,744
265
$503K 0.03%
6,424
+57
266
$502K 0.03%
45,750
-31,774
267
$499K 0.03%
2,885
+1,285
268
$498K 0.03%
+31,441
269
$495K 0.03%
2,204
-9
270
$493K 0.03%
9,204
+40
271
$485K 0.03%
12,039
+202
272
$473K 0.03%
+18,286
273
$468K 0.03%
14,706
+1,466
274
$466K 0.03%
23,570
-26,291
275
$456K 0.03%
25,600
9 10
11
12 13