CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.56M 0.66%
176,397
-6,751
52
$9.31M 0.64%
94,970
-1,402
53
$9.11M 0.63%
97,048
-3,636
54
$8.86M 0.61%
78,859
+416
55
$8.72M 0.6%
716,403
+347,591
56
$8.57M 0.59%
+188,707
57
$8.54M 0.59%
105,039
-3,395
58
$8.53M 0.59%
297,287
+19,444
59
$8.07M 0.56%
176,997
+4,109
60
$7.82M 0.54%
62,271
-22,309
61
$7.67M 0.53%
93,663
-8,561
62
$7.27M 0.5%
51,638
+3,134
63
$6.87M 0.47%
73,616
-11,170
64
$6.79M 0.47%
414,786
+17,677
65
$6.45M 0.44%
184,262
-345,729
66
$6.38M 0.44%
83,737
-13,313
67
$5.88M 0.4%
+117,546
68
$5.68M 0.39%
283,971
+182,691
69
$5.55M 0.38%
418,939
+6,083
70
$5.33M 0.37%
293,294
+31,078
71
$5.19M 0.36%
478,570
+5,713
72
$4.86M 0.33%
788,714
+27,268
73
$4.68M 0.32%
676,199
+185,155
74
$4.57M 0.31%
+137,552
75
$4.36M 0.3%
172,489
-3,317
1 2
3
4 5