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
76
$5.78M 0.35%
217,500
+80,038
77
$5.61M 0.34%
301,868
+8,574
78
$5.25M 0.32%
+44,935,688
79
$5.17M 0.32%
+112,956
80
$5.1M 0.31%
+286,078
81
$4.97M 0.3%
58,876
-9,619
82
$4.89M 0.3%
114,296
-44,680
83
$4.87M 0.3%
508,845
-31,172
84
$4.76M 0.29%
204,063
+35,032
85
$4.74M 0.29%
277,243
+119,997
86
$4.68M 0.29%
40,089
-38,610
87
$4.66M 0.28%
290,363
-118,658
88
$4.42M 0.27%
312,504
+32,991
89
$4.38M 0.27%
54,385
+2,747
90
$4.01M 0.24%
278,188
91
$3.95M 0.24%
1,193,712
+18,908
92
$3.95M 0.24%
156,700
-7,572
93
$3.84M 0.23%
125,310
94
$3.81M 0.23%
243,329
+198,016
95
$3.8M 0.23%
178,204
+2,752
96
$3.78M 0.23%
68,185
97
$3.63M 0.22%
16,634
+2,662
98
$3.52M 0.21%
130,160
-8,467
99
$3.5M 0.21%
79,983
-7,186
100
$3.49M 0.21%
300,000
2 3
4
5 6