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

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$275K 0.02%
+10,577
327
$271K 0.02%
+13,895
328
$270K 0.02%
1,642
+11
329
$270K 0.02%
+18,209
330
$269K 0.02%
2,604
+570
331
$268K 0.02%
50,000
332
$267K 0.02%
20,269
-14,943
333
$264K 0.02%
518
334
$264K 0.02%
3,122
+27
335
$259K 0.02%
+10,539
336
$257K 0.02%
+4,211
337
$253K 0.02%
+33,522
338
$253K 0.02%
+19,346
339
$252K 0.02%
17,895
-73,890
340
$249K 0.02%
+13,515
341
$245K 0.02%
22,500
342
$242K 0.02%
21,494
343
$239K 0.02%
10,409
344
$238K 0.02%
+17,985
345
$237K 0.02%
+23,978
346
$237K 0.02%
+19,051
347
$237K 0.02%
+3,496
348
$234K 0.02%
4,577
349
$234K 0.02%
+12,308
350
$234K 0.02%
+16,969
12 13
14
15 16