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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.03%
+26,327
277
$421K 0.03%
36,115
+24,188
278
$413K 0.03%
3,311
-1,310
279
$412K 0.03%
+8,390
280
$412K 0.03%
+29,307
281
$410K 0.03%
4,076
-305
282
$409K 0.03%
+30,050
283
$398K 0.03%
3,581
+21
284
$397K 0.03%
26,216
-25,833
285
$395K 0.03%
45,960
+100
286
$393K 0.03%
+22,037
287
$392K 0.03%
+49,553
288
$391K 0.03%
4,186
+374
289
$384K 0.03%
3,366
+269
290
$384K 0.03%
4,887
291
$380K 0.02%
+13,663
292
$378K 0.02%
+37,486
293
$374K 0.02%
2,937
+217
294
$373K 0.02%
2,092
+35
295
$372K 0.02%
7,198
296
$370K 0.02%
+29,249
297
$370K 0.02%
3,796
+461
298
$366K 0.02%
+24,564
299
$364K 0.02%
13,933
-44,200
300
$353K 0.02%
6,131
+177
10 11
12
13 14