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
351
$204K 0.01%
1,741
-571
352
$203K 0.01%
+13,598
353
$202K 0.01%
22,500
354
$201K 0.01%
+15,363
355
$197K 0.01%
+17,666
356
$194K 0.01%
+15,161
357
$192K 0.01%
50,000
358
$190K 0.01%
+26,366
359
$189K 0.01%
+14,560
360
$185K 0.01%
14,728
-4,618
361
$183K 0.01%
+13,135
362
$170K 0.01%
+14,242
363
$166K 0.01%
22,947
-5,960
364
$155K 0.01%
+10,487
365
$154K 0.01%
+11,696
366
$150K 0.01%
+14,030
367
$144K 0.01%
21,314
-56,329
368
$144K 0.01%
+15,149
369
$143K 0.01%
+11,348
370
$129K 0.01%
18,526
-24,098
371
$124K 0.01%
+22,240
372
$122K 0.01%
14,030
-7,464
373
$112K 0.01%
+14,363
374
$99K 0.01%
+15,471
375
$95K 0.01%
10,430
-25,685
13 14
15
16 17