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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.6%
79,936
+808
52
$9.25M 0.6%
363,780
+16,465
53
$9.19M 0.6%
507,463
+28,980
54
$9M 0.59%
77,568
+1,185
55
$8.87M 0.58%
423,503
+49,659
56
$8.86M 0.58%
96,496
-138
57
$8.6M 0.56%
41,611
-739
58
$8.48M 0.55%
172,977
+3,021
59
$8.37M 0.55%
269,094
-904
60
$8.32M 0.54%
59,951
-395
61
$8.3M 0.54%
332,102
+3,088
62
$8.26M 0.54%
169,744
-997
63
$8.25M 0.54%
356,643
-50,683
64
$7.96M 0.52%
402,866
-109,843
65
$7.53M 0.49%
+234,856
66
$7.48M 0.49%
159,578
+86,484
67
$7.39M 0.48%
600,697
-72,153
68
$6.96M 0.45%
575,043
+517,622
69
$6.36M 0.41%
212,014
+5,213
70
$6.2M 0.4%
336,302
+250,802
71
$5.82M 0.38%
+89,766
72
$5.78M 0.38%
1,784,111
+16,594
73
$5.73M 0.37%
81,701
+11,667
74
$5.63M 0.37%
2,299,835
+205,334
75
$5.56M 0.36%
256,770
+56,433
1 2
3
4 5