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
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
2,697
-250
302
$222K 0.01%
1,800
303
$222K 0.01%
2,000
-280
304
$222K 0.01%
4,577
305
$219K 0.01%
3,877
-1,325
306
$214K 0.01%
+8,501
307
$212K 0.01%
+2,115
308
$212K 0.01%
9,309
-192
309
$208K 0.01%
3,207
-422
310
$206K 0.01%
4,525
311
$204K 0.01%
8,562
-386
312
$203K 0.01%
2,146
-91,378
313
$200K 0.01%
24,225
-2,113
314
$171K 0.01%
+10,046
315
$171K 0.01%
+11,571
316
$148K 0.01%
22,672
+260
317
$141K 0.01%
11,840
+1,211
318
$132K 0.01%
26,156
-802
319
$129K 0.01%
15,284
+1,381
320
$114K 0.01%
20,343
-2,222
321
$90K 0.01%
15,158
+813
322
$70K ﹤0.01%
525
-375
323
$60K ﹤0.01%
16,669
-3,401
324
– –
-10,850
325
– –
-7,564
11 12
13
14 15