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

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.56%
123,313
-4,532
52
$8.89M 0.54%
77,062
-2,194
53
$8.62M 0.53%
178,778
-6,498
54
$8.57M 0.52%
167,427
-4,606
55
$8.55M 0.52%
1,500,885
-1
56
$8.5M 0.52%
325,865
+135,065
57
$8.39M 0.51%
99,427
-2,393
58
$8.3M 0.51%
285,038
-50,964
59
$8.26M 0.5%
181,711
-1,663
60
$8.04M 0.49%
161,936
-12,593
61
$7.94M 0.48%
783,606
-30,176
62
$7.92M 0.48%
103,011
+100,127
63
$7.81M 0.48%
60,541
-18,801
64
$7.78M 0.48%
61,050
-839
65
$7.52M 0.46%
341,807
-30,471
66
$7.2M 0.44%
356,560
+137,560
67
$7.02M 0.43%
348,010
-23,606
68
$6.97M 0.43%
384,070
+171,570
69
$6.69M 0.41%
49,207
-23,213
70
$6.47M 0.4%
860,202
+153,772
71
$6.34M 0.39%
204,868
-88,272
72
$6.3M 0.38%
141,886
+11,000
73
$5.96M 0.36%
205,694
74
$5.83M 0.36%
398,946
-15,400
75
$5.81M 0.36%
+219,304
1 2
3
4 5