CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.01%
5,022
-1,594
277
$203K 0.01%
3,282
-946
278
$197K 0.01%
38,674
-10,807
279
$177K 0.01%
32,065
-9,855
280
$172K 0.01%
15,117
-4,292
281
$170K 0.01%
10,326
+3,542
282
$168K 0.01%
14,765
-4,024
283
$141K 0.01%
900
-100
284
$137K 0.01%
15,862
-5,009
285
$129K 0.01%
17,617
-1,462
286
$120K 0.01%
18,739
-5,833
287
$112K 0.01%
28,053
-9,711
288
– –
-12,000
289
– –
-22,916
290
– –
-5,327
291
– –
-1,800
292
– –
-54,713
293
– –
-12,565
294
– –
-3,879
295
– –
-11,170
296
– –
-6,332
297
– –
-12,523
298
– –
-5,925
299
– –
-237,864
300
– –
-143,030
9 10 11
12
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