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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.02%
+15,960
302
$311K 0.02%
+18,948
303
$309K 0.02%
2,057
+76
304
$308K 0.02%
4,186
305
$308K 0.02%
19,837
+4,522
306
$303K 0.02%
+34,470
307
$298K 0.02%
68,330
-143,269
308
$295K 0.02%
+14,566
309
$293K 0.02%
19,315
-36,149
310
$293K 0.02%
2,087
311
$293K 0.02%
+21,566
312
$289K 0.02%
+55,893
313
$282K 0.02%
+18,286
314
$282K 0.02%
+10,402
315
$280K 0.02%
6,894
+547
316
$276K 0.02%
+14,500
317
$269K 0.02%
3,191
-1,549
318
$267K 0.02%
43,734
-82,279
319
$266K 0.02%
+19,809
320
$266K 0.02%
+18,583
321
$265K 0.02%
3,306
-309
322
$264K 0.02%
+6,800
323
$264K 0.02%
+15,022
324
$262K 0.02%
3,095
+63
325
$259K 0.02%
45,779
-72,103
11 12
13
14 15