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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K 0.02%
50,000
+15,000
277
$316K 0.02%
3,549
-121
278
$310K 0.02%
4,214
+28
279
$308K 0.02%
3,809
-855
280
$306K 0.02%
6,617
+410
281
$297K 0.02%
10,000
282
$293K 0.02%
2,750
-720
283
$292K 0.02%
81,067
284
$291K 0.02%
1,602
-195
285
$289K 0.02%
27,000
+4,500
286
$288K 0.02%
14,962
-2,925
287
$287K 0.02%
11,651
-2,939
288
$285K 0.02%
3,202
-859
289
$283K 0.02%
1,971
290
$278K 0.02%
11,772
-13,228
291
$273K 0.02%
3,565
+247
292
$269K 0.02%
6,143
-630
293
$266K 0.02%
805
-82
294
$262K 0.02%
3,318
-486
295
$261K 0.02%
3,925
-1,372
296
$259K 0.02%
6,587
+5
297
$242K 0.01%
3,950
-154
298
$242K 0.01%
1,468
-418
299
$240K 0.01%
9,024
-150
300
$240K 0.01%
2,063
10 11
12
13 14