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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.62%
142,294
+37,646
52
$9.39M 0.59%
96,634
-582
53
$9.26M 0.59%
170,741
-2,547
54
$9.22M 0.58%
478,483
+243,328
55
$9.12M 0.58%
79,128
+75,675
56
$9.06M 0.57%
60,346
-304
57
$8.93M 0.57%
347,315
+14,900
58
$8.86M 0.56%
329,014
+2,645
59
$8.72M 0.55%
169,956
+2,599
60
$8.64M 0.55%
269,998
-484
61
$8.45M 0.54%
76,383
-156
62
$7.89M 0.5%
672,850
-80,645
63
$7.59M 0.48%
373,844
-51,600
64
$7.45M 0.47%
61,713
+1,511
65
$7.06M 0.45%
259,357
+32,040
66
$6.9M 0.44%
206,801
+91,054
67
$6.63M 0.42%
415,491
+360
68
$6.21M 0.39%
298,216
+2,369
69
$5.74M 0.36%
1,767,517
+238,188
70
$5.27M 0.33%
86,343
-78,663
71
$5.23M 0.33%
211,278
+1,684
72
$5.14M 0.33%
160,428
-48,322
73
$5.13M 0.33%
58,451
+452
74
$5.03M 0.32%
2,094,501
+408,488
75
$4.93M 0.31%
105,092
+47,456
1 2
3
4 5