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
326
$258K 0.02%
5,556
-16,630
327
$258K 0.02%
+20,537
328
$257K 0.02%
50,000
329
$254K 0.02%
+17,876
330
$252K 0.02%
1,631
331
$252K 0.02%
6,587
332
$252K 0.02%
+9,585
333
$250K 0.02%
10,101
+1,077
334
$248K 0.02%
6,775
-10,820
335
$248K 0.02%
22,500
336
$248K 0.02%
+17,851
337
$236K 0.02%
1,800
338
$235K 0.01%
10,409
-110
339
$234K 0.01%
518
340
$234K 0.01%
21,494
-2,332
341
$232K 0.01%
3,342
-117,328
342
$232K 0.01%
+19,402
343
$226K 0.01%
5,751
-1,612
344
$226K 0.01%
4,577
345
$224K 0.01%
+26,654
346
$221K 0.01%
+10,800
347
$221K 0.01%
1,437
+40
348
$220K 0.01%
+19,401
349
$218K 0.01%
2,196
-1,689
350
$212K 0.01%
+10,168
12 13
14
15 16