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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.96%
148,017
-2,977
27
$13.7M 0.95%
139,110
-6,210
28
$13.6M 0.95%
155,052
-3,016
29
$13.3M 0.93%
+8,747
30
$13.2M 0.92%
102,159
-3,214
31
$13.1M 0.92%
186,353
+283
32
$13.1M 0.92%
148,278
+6,537
33
$12.7M 0.89%
183,810
-11,663
34
$12.5M 0.87%
181,019
-1,436
35
$12.4M 0.87%
138,785
-2,682
36
$12.1M 0.84%
561,819
+138,316
37
$11.7M 0.81%
120,747
-2,996
38
$11.5M 0.81%
370,917
+211,339
39
$11.4M 0.79%
148,590
-685
40
$10.8M 0.75%
101,160
+730
41
$10.1M 0.71%
247,472
-4,768
42
$10M 0.7%
195,451
-337
43
$9.76M 0.68%
186,915
-68,417
44
$9.59M 0.67%
+304,329
45
$9.57M 0.67%
519,482
+12,019
46
$9.05M 0.63%
+420,152
47
$8.99M 0.63%
163,239
-6,505
48
$8.93M 0.62%
150,910
-4,376
49
$8.9M 0.62%
112,882
-1,841
50
$8.84M 0.62%
198,518
-183,041
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