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

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$556K 0.04%
107,000
252
$544K 0.04%
+35,765
253
$543K 0.04%
14,988
+12
254
$538K 0.04%
52,021
+8,397
255
$530K 0.03%
7,145
-588
256
$520K 0.03%
+155,674
257
$519K 0.03%
+77,643
258
$513K 0.03%
+38,181
259
$513K 0.03%
28,943
-129,782
260
$512K 0.03%
5,861
+34
261
$510K 0.03%
+57,149
262
$508K 0.03%
+47,744
263
$503K 0.03%
6,424
+57
264
$502K 0.03%
45,750
-31,774
265
$499K 0.03%
2,885
+1,285
266
$498K 0.03%
+31,441
267
$495K 0.03%
2,204
-9
268
$493K 0.03%
9,204
+40
269
$485K 0.03%
12,039
+202
270
$473K 0.03%
+18,286
271
$468K 0.03%
14,706
+1,466
272
$466K 0.03%
23,570
-26,291
273
$456K 0.03%
25,600
274
$425K 0.03%
+26,327
275
$421K 0.03%
36,115
+24,188
9 10
11
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