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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.94%
73,668
-32,424
27
$14.5M 0.89%
249,964
-9,258
28
$14.3M 0.87%
267,240
-4,012
29
$14.3M 0.87%
214,395
-114,027
30
$14.2M 0.87%
272,134
-8,180
31
$14M 0.86%
+111,795
32
$13.7M 0.84%
171,747
-6,245
33
$12.6M 0.77%
450,109
-235,312
34
$12.2M 0.75%
150,188
-3,006
35
$11.8M 0.72%
263,827
-5,909
36
$11.8M 0.72%
126,070
+19,282
37
$11.7M 0.71%
146,339
-5,512
38
$11.6M 0.71%
106,900
+11,889
39
$11.5M 0.7%
217,697
-14,636
40
$11.3M 0.69%
2,928,599
+193,546
41
$11.2M 0.69%
94,200
-2,933
42
$11.1M 0.68%
+267,443
43
$10.8M 0.66%
173,166
-2,107
44
$10.6M 0.65%
254,507
-6,401
45
$10.6M 0.65%
57,564
-82,236
46
$10.2M 0.62%
91,440
-1,758
47
$9.37M 0.57%
+209,266
48
$9.36M 0.57%
96,868
-3,821
49
$9.26M 0.57%
1,032,370
+1
50
$9.26M 0.57%
169,505
-5,548
1
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