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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.02%
1,714
-74
327
$238K 0.02%
2,174
+6
328
$235K 0.02%
805
-6
329
$234K 0.02%
14,220
-14,723
330
$232K 0.02%
+9,060
331
$232K 0.02%
+13,496
332
$232K 0.02%
+14,510
333
$228K 0.02%
1,631
-11
334
$226K 0.02%
11,514
-18,830
335
$225K 0.02%
5,086
-198,081
336
$219K 0.02%
4,577
337
$218K 0.02%
+21,723
338
$215K 0.02%
3,290
-16
339
$215K 0.02%
10,361
-48
340
$214K 0.02%
+38,061
341
$214K 0.02%
+14,848
342
$214K 0.02%
+24,228
343
$214K 0.02%
+2,734
344
$211K 0.01%
14,842
+4,354
345
$211K 0.01%
+16,109
346
$211K 0.01%
+8,202
347
$210K 0.01%
1,812
+53
348
$209K 0.01%
15,946
-4,323
349
$208K 0.01%
+2,143
350
$205K 0.01%
15,132
-85,647
12 13
14
15 16