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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.16M
3
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

1
+$18.4M
2
+$12M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$197K 0.01%
38,674
-10,807
277
$177K 0.01%
32,065
-9,855
278
$172K 0.01%
15,117
-4,292
279
$170K 0.01%
10,326
+3,542
280
$168K 0.01%
14,765
-4,024
281
$141K 0.01%
900
-100
282
$137K 0.01%
15,862
-5,009
283
$129K 0.01%
17,617
-1,462
284
$120K 0.01%
18,739
-5,833
285
$112K 0.01%
28,053
-9,711
286
– –
-11,510
287
– –
-12,000
288
– –
-22,916
289
– –
-5,327
290
– –
-1,800
291
– –
-54,713
292
– –
-12,565
293
– –
-3,879
294
– –
-11,170
295
– –
-6,332
296
– –
-12,523
297
– –
-5,925
298
– –
-237,864
299
– –
-143,030
300
– –
-875
9 10 11
12
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