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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.05%
377,618
+1,535
27
$15.7M 1.03%
182,455
-1,834
28
$15M 0.98%
141,467
-5,687
29
$14.7M 0.97%
158,068
+977
30
$14.6M 0.95%
105,373
-492
31
$14.5M 0.95%
255,332
-1,993
32
$14.1M 0.92%
113,207
-59,112
33
$14.1M 0.92%
145,320
-2,082
34
$14.1M 0.92%
128,686
-18,758
35
$14.1M 0.92%
150,994
+23,642
36
$13.5M 0.89%
141,741
+40,616
37
$13.2M 0.87%
195,788
-414
38
$13.1M 0.86%
195,473
-5,606
39
$13M 0.85%
123,743
-2,537
40
$12.1M 0.8%
387,368
+264,636
41
$11.3M 0.74%
203,167
+2,332
42
$11.2M 0.74%
100,430
+934
43
$11.1M 0.73%
114,723
+966
44
$10.9M 0.72%
252,240
+667
45
$10.3M 0.68%
155,286
-2,920
46
$10.2M 0.67%
208,877
-1,266
47
$9.81M 0.64%
1,066,023
+9,914
48
$9.7M 0.64%
1,070,340
+9,955
49
$9.54M 0.63%
149,275
+486
50
$9.27M 0.61%
143,394
+1,100
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