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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$136K 0.01%
+11,392
377
$134K 0.01%
+10,660
378
$134K 0.01%
+16,435
379
$131K 0.01%
10,705
-20
380
$124K 0.01%
+17,520
381
$106K 0.01%
16,600
-205,111
382
$106K 0.01%
13,080
-24,497
383
$105K 0.01%
14,516
-900
384
$104K 0.01%
15,730
-53,217
385
$101K 0.01%
12,370
-31,364
386
$95K 0.01%
17,464
-1,378
387
$91K 0.01%
13,236
-411
388
$89K 0.01%
+12,580
389
$86K 0.01%
14,096
-393
390
$73K ﹤0.01%
+12,443
391
$62K ﹤0.01%
32,304
-109,769
392
$52K ﹤0.01%
10,184
393
$51K ﹤0.01%
+11,833
394
– –
-12,972
395
– –
-6,105
396
– –
-23,531
397
– –
-159,401
398
– –
-256,910
399
– –
-55,169
400
– –
-3,246
14 15
16
17 18