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

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9,816
402
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403
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404
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-6,105
405
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-23,531
406
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-159,401
407
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-256,910
408
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-3,246
409
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-68,330
410
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-10,867
411
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-14,500
412
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-5,751
413
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-2,863
414
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-19,160
415
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-10,168
416
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-387,060
417
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-99,879
418
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-8,555
419
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-62,897
420
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-214,933
421
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-13,500
422
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-90,191
423
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-24,391
424
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-5,972
425
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-12,972
15 16
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