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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.04%
376,083
+267,055
27
$16.4M 1.04%
125,527
-17,034
28
$15.6M 0.99%
147,154
-775
29
$15.4M 0.97%
184,289
-2,719
30
$15M 0.95%
201,079
-6,034
31
$14.8M 0.94%
105,865
-1,025
32
$14.8M 0.94%
157,091
+32,738
33
$14.4M 0.91%
257,325
-1,258
34
$13.8M 0.88%
147,402
-487
35
$13.8M 0.87%
1,060,385
+8,452
36
$13.4M 0.85%
407,326
-51,319
37
$13M 0.83%
126,280
-1,852
38
$12.7M 0.81%
196,202
-46,960
39
$12.1M 0.76%
127,352
-1,366
40
$11.9M 0.76%
113,757
+74,305
41
$11.7M 0.74%
99,496
+793
42
$11.4M 0.72%
200,835
+27,079
43
$11M 0.7%
251,573
+1,001
44
$11M 0.69%
101,125
-172
45
$10.6M 0.67%
42,350
-28,410
46
$10.3M 0.65%
148,789
-32,594
47
$10.2M 0.65%
158,206
-3,318
48
$10.1M 0.64%
210,143
-1,053
49
$9.94M 0.63%
1,056,109
+169,837
50
$9.74M 0.62%
512,709
-23,031
1
2
3 4 5