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
376
$90K 0.01%
14,736
+220
377
$87K 0.01%
+14,663
378
$85K 0.01%
+3,640
379
$80K 0.01%
17,372
-92
380
$79K 0.01%
+12,420
381
$75K 0.01%
11,026
-2,210
382
$57K ﹤0.01%
13,487
-355,771
383
$57K ﹤0.01%
10,184
384
$41K ﹤0.01%
17,931
-277,631
385
$40K ﹤0.01%
+17,414
386
$14K ﹤0.01%
13,343
-18,961
387
– –
-10,539
388
– –
-6,705
389
– –
-61,826
390
– –
-14,096
391
– –
-23,978
392
– –
-35,765
393
– –
-1,811
394
– –
-200,224
395
– –
-33,522
396
– –
-2,604
397
– –
-31,441
398
– –
-3,496
399
– –
-28,394
400
– –
-9,322
14 15
16
17 18