CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.29%
179,200
-45,575
77
$4.25M 0.29%
85,038
-23,874
78
$4.17M 0.29%
300,794
+25,823
79
$4.11M 0.28%
208,605
-5,947
80
$4.08M 0.28%
180,568
-6,755
81
$4M 0.28%
289,335
-30,701
82
$3.98M 0.27%
378,755
+63,417
83
$3.91M 0.27%
69,221
+2,655
84
$3.84M 0.26%
670,360
-140,958
85
$3.81M 0.26%
42,783
-25,130
86
$3.72M 0.26%
467,473
+7,640
87
$3.6M 0.25%
1,660,024
+95,879
88
$3.6M 0.25%
17,995
+17
89
$3.55M 0.24%
+155,686
90
$3.52M 0.24%
692,214
+16,119
91
$3.46M 0.24%
+131,425
92
$3.37M 0.23%
133,253
-1,288
93
$3.35M 0.23%
187,745
+95,691
94
$3.34M 0.23%
59,170
+19,455
95
$3.34M 0.23%
110,563
+3,153
96
$3.25M 0.22%
210,176
-415
97
$3.22M 0.22%
167,916
-7,532
98
$3.2M 0.22%
48,739
+1,179
99
$3.13M 0.22%
88,325
+5,702
100
$3.04M 0.21%
75,671
-2,714
2 3
4
5 6