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
326
$262K 0.02%
3,095
+63
327
$259K 0.02%
45,779
-72,103
328
$258K 0.02%
5,556
-16,630
329
$258K 0.02%
+20,537
330
$257K 0.02%
50,000
331
$254K 0.02%
+17,876
332
$252K 0.02%
1,631
333
$252K 0.02%
6,587
334
$252K 0.02%
+9,585
335
$250K 0.02%
10,101
+1,077
336
$248K 0.01%
6,775
-10,820
337
$248K 0.01%
22,500
338
$248K 0.01%
+17,851
339
$236K 0.01%
1,800
340
$235K 0.01%
10,409
-110
341
$234K 0.01%
518
342
$234K 0.01%
21,494
-2,332
343
$232K 0.01%
3,342
-117,328
344
$232K 0.01%
+19,402
345
$226K 0.01%
5,751
-1,612
346
$226K 0.01%
4,577
347
$224K 0.01%
+26,654
348
$221K 0.01%
+10,800
349
$221K 0.01%
1,437
+40
350
$220K 0.01%
+19,401
12 13
14
15 16