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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$452K 0.03%
+24,258
277
$447K 0.03%
5,847
-14
278
$433K 0.03%
11,977
-62
279
$419K 0.03%
4,488
+692
280
$419K 0.03%
6,269
-876
281
$411K 0.03%
3,560
-21
282
$410K 0.03%
4,348
+162
283
$406K 0.03%
2,195
-9
284
$405K 0.03%
+34,022
285
$398K 0.03%
4,426
+455
286
$394K 0.03%
+20,455
287
$393K 0.03%
+26,461
288
$386K 0.03%
104,894
+92,524
289
$372K 0.03%
+13,471
290
$360K 0.03%
4,887
291
$357K 0.02%
+29,333
292
$357K 0.02%
3,338
-164,923
293
$353K 0.02%
20,318
-1,719
294
$351K 0.02%
2,388
-497
295
$348K 0.02%
2,882
-55
296
$345K 0.02%
7,801
+56
297
$344K 0.02%
3,651
-8
298
$342K 0.02%
3,345
-21
299
$339K 0.02%
+53,020
300
$333K 0.02%
3,225
-125,461
10 11
12
13 14