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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$381K 0.02%
7,198
-573
277
$380K 0.02%
+29,705
278
$370K 0.02%
5,533
-4,338
279
$368K 0.02%
+19,202
280
$364K 0.02%
3,812
+486
281
$363K 0.02%
1,758
-422
282
$361K 0.02%
142,073
-233,137
283
$360K 0.02%
+29,545
284
$357K 0.02%
+24,817
285
$348K 0.02%
37,003
-96,255
286
$347K 0.02%
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287
$344K 0.02%
+38,001
288
$340K 0.02%
805
289
$337K 0.02%
8,555
-17,090
290
$337K 0.02%
3,651
291
$336K 0.02%
3,335
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292
$335K 0.02%
5,954
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293
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294
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295
$325K 0.02%
3,097
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296
$324K 0.02%
3,947
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297
$323K 0.02%
2,720
-138
298
$323K 0.02%
1,600
-6,147
299
$320K 0.02%
2,168
-296
300
$320K 0.02%
+34,942
10 11
12
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