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
401
– –
-18,943
402
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-49,553
403
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-16,195
404
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-16,969
405
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-72,209
406
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-19,051
407
– –
-3,642
408
– –
-10,539
409
– –
-3,197
410
– –
-2,528
411
– –
-15,730
412
– –
-11,094
413
– –
-24,989
414
– –
-53,458
415
– –
-17,895
416
– –
-14,227
417
– –
-37,782
418
– –
-118,048
419
– –
-155,674
420
– –
-28,349
421
– –
-57,149
422
– –
-23,570
423
– –
-18,462
424
– –
-13,236
425
– –
-31,536
15 16
17
18 19