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
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.58%
123,313
-4,532
52
$8.89M 0.56%
77,062
-2,194
53
$8.62M 0.55%
178,778
-6,498
54
$8.57M 0.54%
167,427
-4,606
55
$8.55M 0.54%
1,500,885
-1
56
$8.5M 0.54%
325,865
+135,065
57
$8.39M 0.53%
99,427
-2,393
58
$8.3M 0.53%
285,038
-50,964
59
$8.26M 0.52%
181,711
-1,663
60
$8.04M 0.51%
161,936
-12,593
61
$7.94M 0.5%
783,606
-30,176
62
$7.92M 0.5%
103,011
+100,127
63
$7.81M 0.49%
60,541
-18,801
64
$7.78M 0.49%
61,050
-839
65
$7.52M 0.48%
341,807
-30,471
66
$7.2M 0.46%
356,560
+137,560
67
$7.02M 0.44%
348,010
-23,606
68
$6.97M 0.44%
384,070
+171,570
69
$6.69M 0.42%
49,207
-23,213
70
$6.47M 0.41%
860,202
+153,772
71
$6.34M 0.4%
204,868
-88,272
72
$6.3M 0.4%
141,886
+11,000
73
$5.96M 0.38%
205,694
74
$5.83M 0.37%
398,946
-15,400
75
$5.81M 0.37%
+219,304
1 2
3
4 5