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
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-64,874
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428
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-6,111
429
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-45,960
430
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-17,520
431
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-60,340
432
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-16,597
433
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434
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-256,538
435
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-12,499
436
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-163,183
437
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-103,623
438
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-42,127
439
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-10,660
440
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-11,833
441
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-11,524
442
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443
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-26,327
444
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-375,088
445
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446
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447
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-60,696
448
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-29,224
449
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-141,547
450
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-61,200
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