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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$318K 0.02%
+37,577
302
$315K 0.02%
2,249
-874
303
$312K 0.02%
+15,960
304
$311K 0.02%
+18,948
305
$309K 0.02%
2,057
+76
306
$308K 0.02%
4,186
307
$308K 0.02%
19,837
+4,522
308
$303K 0.02%
+34,470
309
$298K 0.02%
68,330
-143,269
310
$295K 0.02%
+14,566
311
$293K 0.02%
19,315
-36,149
312
$293K 0.02%
2,087
313
$293K 0.02%
+21,566
314
$289K 0.02%
+55,893
315
$282K 0.02%
+18,286
316
$282K 0.02%
+10,402
317
$280K 0.02%
6,894
+547
318
$276K 0.02%
+14,500
319
$269K 0.02%
3,191
-1,549
320
$267K 0.02%
43,734
-82,279
321
$266K 0.02%
+19,809
322
$266K 0.02%
+18,583
323
$265K 0.02%
3,306
-309
324
$264K 0.02%
+3,400
325
$264K 0.02%
+15,022
11 12
13
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