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

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.02%
4,214
+28
277
$308K 0.02%
3,809
-855
278
$306K 0.02%
6,617
+410
279
$297K 0.02%
10,000
280
$293K 0.02%
2,750
-720
281
$292K 0.02%
81,067
282
$291K 0.02%
1,602
-195
283
$289K 0.02%
27,000
+4,500
284
$288K 0.02%
14,962
-2,925
285
$287K 0.02%
11,651
-2,939
286
$285K 0.02%
3,202
-859
287
$283K 0.02%
1,971
288
$278K 0.02%
11,772
-13,228
289
$273K 0.02%
3,565
+247
290
$269K 0.02%
6,143
-630
291
$266K 0.02%
805
-82
292
$262K 0.02%
3,318
-486
293
$261K 0.02%
3,925
-1,372
294
$259K 0.02%
6,587
+5
295
$242K 0.02%
3,950
-154
296
$242K 0.02%
1,468
-418
297
$240K 0.02%
9,024
-150
298
$240K 0.02%
2,063
299
$236K 0.01%
+8,664
300
$233K 0.01%
2,480
-453
10 11
12
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