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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$328K 0.02%
31,948
-15,796
302
$308K 0.02%
+21,530
303
$307K 0.02%
27,835
-22,960
304
$307K 0.02%
12,301
-35,690
305
$299K 0.02%
+40,129
306
$298K 0.02%
1,659
-433
307
$296K 0.02%
12,029
-185
308
$295K 0.02%
20,440
-5,776
309
$292K 0.02%
5,143
-298
310
$292K 0.02%
6,760
-136,634
311
$291K 0.02%
2,087
312
$287K 0.02%
+27,600
313
$284K 0.02%
6,587
-27
314
$281K 0.02%
4,186
-15
315
$275K 0.02%
+5,265
316
$274K 0.02%
8,268
-351
317
$274K 0.02%
+16,220
318
$273K 0.02%
+20,195
319
$270K 0.02%
6,721
-1,669
320
$257K 0.02%
3,095
-27
321
$256K 0.02%
2,863
-1,213
322
$255K 0.02%
1,332
-20,026
323
$243K 0.02%
+19,525
324
$241K 0.02%
518
325
$239K 0.02%
17,637
-20,544
11 12
13
14 15