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
426
– –
-44,193
427
– –
-10,899
428
– –
-126,800
429
– –
-2,196
430
– –
-39,319
431
– –
-13,956
432
– –
-22,358
433
– –
-37,007
434
– –
-21,566
435
– –
-55,893
436
– –
-24,640
437
– –
-51,696
438
– –
-36,780
439
– –
-12,972
440
– –
-55,169
441
– –
-17,876
442
– –
-18,583
443
– –
-298,216
444
– –
-6,800
445
– –
-19,315
446
– –
-38,001
447
– –
-43,069
448
– –
-17,851
449
– –
-19,202
450
– –
-10,657
16 17
18
19 20