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

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.03%
3,311
-1,310
277
$412K 0.03%
+8,390
278
$412K 0.03%
+29,307
279
$410K 0.03%
4,076
-305
280
$409K 0.03%
+30,050
281
$398K 0.03%
3,581
+21
282
$397K 0.03%
26,216
-25,833
283
$395K 0.03%
45,960
+100
284
$393K 0.03%
+22,037
285
$392K 0.03%
+49,553
286
$391K 0.03%
4,186
+374
287
$384K 0.03%
3,366
+269
288
$384K 0.03%
4,887
289
$380K 0.02%
+13,663
290
$378K 0.02%
+37,486
291
$374K 0.02%
2,937
+217
292
$373K 0.02%
2,092
+35
293
$372K 0.02%
7,198
294
$370K 0.02%
+29,249
295
$370K 0.02%
3,796
+461
296
$366K 0.02%
+24,564
297
$364K 0.02%
13,933
-44,200
298
$353K 0.02%
6,131
+177
299
$352K 0.02%
8,619
+501
300
$350K 0.02%
3,659
+8
10 11
12
13 14