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

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.02%
1,642
+11
327
$270K 0.02%
+18,209
328
$269K 0.02%
2,604
+570
329
$268K 0.02%
50,000
330
$267K 0.02%
20,269
-14,943
331
$264K 0.02%
518
332
$264K 0.02%
3,122
+27
333
$259K 0.02%
+10,539
334
$257K 0.02%
+4,211
335
$253K 0.02%
+33,522
336
$253K 0.02%
+19,346
337
$252K 0.02%
17,895
-73,890
338
$249K 0.02%
+13,515
339
$245K 0.02%
22,500
340
$242K 0.02%
21,494
341
$239K 0.02%
10,409
342
$238K 0.02%
+17,985
343
$237K 0.02%
+23,978
344
$237K 0.02%
+19,051
345
$237K 0.02%
+3,496
346
$234K 0.02%
4,577
347
$234K 0.02%
+12,308
348
$234K 0.02%
+16,969
349
$228K 0.01%
+5,104
350
$226K 0.01%
1,811
+11
12 13
14
15 16