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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$595K 0.04%
4,303
-18
252
$594K 0.04%
11,555
+323
253
$586K 0.04%
+57,507
254
$585K 0.04%
+55,340
255
$583K 0.04%
+33,594
256
$580K 0.04%
+46,269
257
$571K 0.04%
+24,328
258
$551K 0.04%
12,134
-75,019
259
$550K 0.04%
75,402
+58,967
260
$549K 0.04%
+46,950
261
$541K 0.04%
+22,718
262
$540K 0.04%
14,976
-12
263
$531K 0.04%
46,144
-17,271
264
$530K 0.04%
107,000
265
$529K 0.04%
9,725
+17
266
$521K 0.04%
9,160
-44
267
$516K 0.04%
20,046
+1,760
268
$510K 0.04%
+83,963
269
$485K 0.03%
+68,504
270
$477K 0.03%
+36,318
271
$476K 0.03%
+31,963
272
$475K 0.03%
21,140
-7,763
273
$455K 0.03%
6,329
-95
274
$454K 0.03%
15,227
+521
275
$454K 0.03%
31,347
+12,658
9 10
11
12 13