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

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
+8,664
302
$233K 0.01%
2,480
-453
303
$225K 0.01%
2,697
-250
304
$222K 0.01%
1,800
305
$222K 0.01%
2,000
-280
306
$222K 0.01%
4,577
307
$219K 0.01%
3,877
-1,325
308
$214K 0.01%
+8,501
309
$213K 0.01%
12,280
+790
310
$212K 0.01%
+2,115
311
$212K 0.01%
9,309
-192
312
$208K 0.01%
3,207
-422
313
$206K 0.01%
4,525
314
$204K 0.01%
8,562
-386
315
$203K 0.01%
2,146
-91,378
316
$200K 0.01%
24,225
-2,113
317
$171K 0.01%
+10,046
318
$171K 0.01%
+11,571
319
$153K 0.01%
+15,315
320
$148K 0.01%
22,672
+260
321
$141K 0.01%
11,840
+1,211
322
$132K 0.01%
26,156
-802
323
$129K 0.01%
15,284
+1,381
324
$114K 0.01%
20,343
-2,222
325
$90K 0.01%
15,158
+813
11 12
13
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