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
326
$70K ﹤0.01%
525
-375
327
$60K ﹤0.01%
16,669
-3,401
328
– –
-62,140
329
– –
-3,979
330
– –
-5,862
331
– –
-908
332
– –
-4,877
333
– –
-4,475
334
– –
-1,525
335
– –
-10,850
336
– –
-7,564
337
– –
-14,303
338
– –
-17,000
339
– –
-11,205
340
– –
-96,805
341
– –
-15,075
342
– –
-92,725
343
– –
-34,000
344
– –
-10,576
345
– –
-2,443
346
– –
-223,669
347
– –
-3,220
348
– –
-17,791
349
– –
-2,972
350
– –
-4,216
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