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

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.97%
73,668
-32,424
27
$14.5M 0.92%
249,964
-9,258
28
$14.3M 0.9%
267,240
-4,012
29
$14.3M 0.9%
214,395
-114,027
30
$14.2M 0.9%
272,134
-8,180
31
$14M 0.89%
+111,795
32
$13.7M 0.87%
171,747
-6,245
33
$12.6M 0.8%
450,109
-235,312
34
$12.2M 0.77%
150,188
-3,006
35
$11.8M 0.75%
263,827
-5,909
36
$11.8M 0.75%
126,070
+19,282
37
$11.7M 0.74%
146,339
-5,512
38
$11.6M 0.73%
106,900
+11,889
39
$11.5M 0.73%
217,697
-14,636
40
$11.3M 0.71%
2,928,599
+193,546
41
$11.2M 0.71%
94,200
-2,933
42
$11.1M 0.7%
+267,443
43
$10.8M 0.69%
173,166
-2,107
44
$10.6M 0.67%
254,507
-6,401
45
$10.6M 0.67%
57,564
-82,236
46
$10.2M 0.64%
91,440
-1,758
47
$9.37M 0.59%
+209,266
48
$9.36M 0.59%
96,868
-3,821
49
$9.26M 0.59%
1,032,370
+1
50
$9.26M 0.59%
169,505
-5,548
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