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
$1.58B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$146K 0.01%
+19,356
377
$146K 0.01%
+10,476
378
$142K 0.01%
+17,464
379
$142K 0.01%
+10,899
380
$132K 0.01%
10,725
-13,930
381
$122K 0.01%
+12,092
382
$115K 0.01%
+12,958
383
$103K 0.01%
10,867
-759
384
$103K 0.01%
13,647
-1,258
385
$96K 0.01%
15,416
-2,837
386
$88K 0.01%
18,842
-3,267
387
$84K 0.01%
14,489
-1,297
388
$79K ﹤0.01%
+10,818
389
$70K ﹤0.01%
+11,034
390
$67K ﹤0.01%
+5,972
391
$64K ﹤0.01%
+12,286
392
$55K ﹤0.01%
+10,184
393
$55K ﹤0.01%
+44,193
394
$47K ﹤0.01%
+24,640
395
$43K ﹤0.01%
+14,001
396
$42K ﹤0.01%
+11,325
397
$25K ﹤0.01%
+126,800
398
$21K ﹤0.01%
+1,900
399
– –
-129,788
400
– –
-7,112
14 15
16
17 18