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
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.37%
217,500
+80,038
77
$5.61M 0.35%
301,868
+8,574
78
$5.25M 0.33%
+44,935,688
79
$5.17M 0.33%
+112,956
80
$5.1M 0.32%
+286,078
81
$4.97M 0.31%
58,876
-9,619
82
$4.89M 0.31%
114,296
-44,680
83
$4.87M 0.31%
508,845
-31,172
84
$4.76M 0.3%
204,063
+35,032
85
$4.74M 0.3%
277,243
+119,997
86
$4.68M 0.3%
40,089
-38,610
87
$4.66M 0.29%
290,363
-118,658
88
$4.42M 0.28%
312,504
+32,991
89
$4.38M 0.28%
54,385
+2,747
90
$4.01M 0.25%
278,188
91
$3.95M 0.25%
1,193,712
+18,908
92
$3.95M 0.25%
156,700
-7,572
93
$3.84M 0.24%
125,310
94
$3.81M 0.24%
243,329
+198,016
95
$3.8M 0.24%
178,204
+2,752
96
$3.78M 0.24%
68,185
97
$3.63M 0.23%
16,634
+2,662
98
$3.52M 0.22%
130,160
-8,467
99
$3.5M 0.22%
79,983
-7,186
100
$3.49M 0.22%
300,000
2 3
4
5 6