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
$1.58B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$142K 0.01%
+17,464
377
$142K 0.01%
+10,899
378
$132K 0.01%
10,725
-13,930
379
$122K 0.01%
+12,092
380
$115K 0.01%
+12,958
381
$103K 0.01%
10,867
-759
382
$103K 0.01%
13,647
-1,258
383
$96K 0.01%
15,416
-2,837
384
$88K 0.01%
18,842
-3,267
385
$84K 0.01%
14,489
-1,297
386
$79K 0.01%
+10,818
387
$70K ﹤0.01%
+11,034
388
$67K ﹤0.01%
+5,972
389
$64K ﹤0.01%
+12,286
390
$55K ﹤0.01%
+10,184
391
$55K ﹤0.01%
+44,193
392
$47K ﹤0.01%
+24,640
393
$43K ﹤0.01%
+1,400
394
$42K ﹤0.01%
+11,325
395
$25K ﹤0.01%
+126,800
396
$21K ﹤0.01%
+1,900
397
– –
-13,376
398
– –
-654,019
399
– –
-8,241
400
– –
-4,000
14 15
16
17 18