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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.99%
376,083
+267,055
27
$16.4M 0.99%
125,527
-17,034
28
$15.6M 0.94%
147,154
-775
29
$15.4M 0.93%
184,289
-2,719
30
$15M 0.9%
201,079
-6,034
31
$14.8M 0.89%
105,865
-1,025
32
$14.8M 0.89%
157,091
+32,738
33
$14.4M 0.87%
257,325
-1,258
34
$13.8M 0.83%
147,402
-487
35
$13.8M 0.83%
1,060,385
+8,452
36
$13.4M 0.81%
407,326
-51,319
37
$13M 0.79%
126,280
-1,852
38
$12.7M 0.77%
196,202
-46,960
39
$12.1M 0.73%
127,352
-1,366
40
$11.9M 0.72%
113,757
+74,305
41
$11.7M 0.71%
99,496
+793
42
$11.4M 0.69%
200,835
+27,079
43
$11M 0.66%
251,573
+1,001
44
$11M 0.66%
101,125
-172
45
$10.6M 0.64%
42,350
-28,410
46
$10.3M 0.62%
148,789
-32,594
47
$10.2M 0.61%
158,206
-3,318
48
$10.1M 0.61%
210,143
-1,053
49
$9.94M 0.6%
1,056,109
+169,837
50
$9.74M 0.59%
512,709
-23,031
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