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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$370K 0.02%
5,533
-4,338
277
$368K 0.02%
+19,202
278
$364K 0.02%
3,812
+486
279
$363K 0.02%
1,758
-422
280
$361K 0.02%
142,073
-233,137
281
$360K 0.02%
+29,545
282
$357K 0.02%
+24,817
283
$348K 0.02%
37,003
-96,255
284
$347K 0.02%
+11,976
285
$344K 0.02%
+38,001
286
$340K 0.02%
805
287
$337K 0.02%
8,555
-17,090
288
$337K 0.02%
3,651
289
$336K 0.02%
3,335
+285
290
$335K 0.02%
5,954
+129
291
$332K 0.02%
8,118
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292
$332K 0.02%
+22,358
293
$325K 0.02%
3,097
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294
$324K 0.02%
3,947
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295
$323K 0.02%
2,720
-138
296
$323K 0.02%
1,600
-6,147
297
$320K 0.02%
2,168
-296
298
$320K 0.02%
+34,942
299
$318K 0.02%
+37,577
300
$315K 0.02%
2,249
-874
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