CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.98%
125,017
-4,281
27
$14M 0.97%
4,042,010
+146,033
28
$14M 0.96%
284,249
-10,766
29
$14M 0.96%
2,737,061
+113,031
30
$13.8M 0.95%
110,912
-8,100
31
$13.6M 0.94%
181,636
-8,112
32
$12.8M 0.88%
550,905
-78,673
33
$12.8M 0.88%
+68,962
34
$12.2M 0.84%
153,405
-5,850
35
$11.8M 0.81%
175,942
+12,791
36
$11.7M 0.81%
436,908
+18,885
37
$11.4M 0.79%
233,395
-11,481
38
$11.3M 0.78%
225,453
+54,313
39
$11.3M 0.78%
262,921
-8,918
40
$11.2M 0.77%
102,113
+3,906
41
$10.6M 0.73%
336,516
-12,510
42
$10.4M 0.72%
79,526
-1,957
43
$10.4M 0.72%
132,002
-65,126
44
$10.4M 0.71%
1,500,885
+38,136
45
$10.3M 0.71%
225,425
-167,505
46
$10M 0.69%
235,910
-37,672
47
$9.91M 0.68%
134,510
-50,448
48
$9.84M 0.68%
989,571
+35,011
49
$9.64M 0.66%
275,710
-28,284
50
$9.56M 0.66%
129,131
-1,544
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