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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.02%
+6,111
302
$348K 0.02%
+42,624
303
$346K 0.02%
16,597
-24,918
304
$342K 0.02%
+22,856
305
$341K 0.02%
3,971
+24
306
$341K 0.02%
7,745
+851
307
$339K 0.02%
+13,621
308
$337K 0.02%
+24,989
309
$331K 0.02%
+21,113
310
$330K 0.02%
+28,349
311
$328K 0.02%
811
+6
312
$328K 0.02%
12,214
+2,113
313
$323K 0.02%
4,201
+15
314
$314K 0.02%
5,441
-92
315
$313K 0.02%
+15,803
316
$310K 0.02%
2,312
+63
317
$297K 0.02%
2,168
318
$295K 0.02%
+18,689
319
$287K 0.02%
+13,236
320
$282K 0.02%
6,614
+27
321
$280K 0.02%
3,306
322
$279K 0.02%
2,087
323
$278K 0.02%
1,788
+351
324
$275K 0.02%
+10,577
325
$271K 0.02%
+13,895
11 12
13
14 15