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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.59%
142,294
+37,646
52
$9.39M 0.57%
96,634
-582
53
$9.26M 0.56%
170,741
-2,547
54
$9.22M 0.56%
478,483
+243,328
55
$9.12M 0.55%
79,128
+75,675
56
$9.06M 0.55%
60,346
-304
57
$8.93M 0.54%
347,315
+14,900
58
$8.86M 0.53%
329,014
+2,645
59
$8.72M 0.53%
169,956
+2,599
60
$8.64M 0.52%
269,998
-484
61
$8.45M 0.51%
76,383
-156
62
$7.89M 0.48%
672,850
-80,645
63
$7.59M 0.46%
373,844
-51,600
64
$7.45M 0.45%
61,713
+1,511
65
$7.06M 0.43%
259,357
+32,040
66
$6.9M 0.42%
206,801
+91,054
67
$6.63M 0.4%
415,491
+360
68
$6.21M 0.37%
298,216
+2,369
69
$5.74M 0.35%
1,767,517
+238,188
70
$5.27M 0.32%
86,343
-78,663
71
$5.23M 0.32%
211,278
+1,684
72
$5.14M 0.31%
160,428
-48,322
73
$5.13M 0.31%
58,451
+452
74
$5.03M 0.3%
2,094,501
+408,488
75
$4.93M 0.3%
118,228
+53,387
1 2
3
4 5