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
351
$224K 0.01%
3,642
+286
352
$223K 0.01%
+8,400
353
$220K 0.01%
+11,094
354
$218K 0.01%
+17,190
355
$217K 0.01%
+3,193
356
$215K 0.01%
2,528
+3
357
$215K 0.01%
1,759
+16
358
$215K 0.01%
16,195
+5,719
359
$214K 0.01%
6,705
-70
360
$212K 0.01%
+14,825
361
$207K 0.01%
+28,907
362
$205K 0.01%
+8,490
363
$205K 0.01%
+6,844
364
$202K 0.01%
3,197
+13
365
$200K 0.01%
+7,582
366
$176K 0.01%
+13,521
367
$174K 0.01%
+16,135
368
$165K 0.01%
+11,458
369
$162K 0.01%
+10,488
370
$154K 0.01%
+14,227
371
$153K 0.01%
+11,524
372
$148K 0.01%
12,499
-8,038
373
$136K 0.01%
15,944
-18,526
374
$136K 0.01%
+11,392
375
$134K 0.01%
+10,660
13 14
15
16 17