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
76
$4.8M 0.3%
187,627
-38,608
77
$4.79M 0.3%
+228,176
78
$4.71M 0.3%
70,034
+558
79
$4.51M 0.29%
249,300
-17,150
80
$4.43M 0.28%
258,935
+24,410
81
$4.37M 0.28%
68,047
-131,738
82
$4.18M 0.27%
214,933
+740
83
$4.18M 0.26%
138,342
+82,902
84
$4.11M 0.26%
200,337
85
$4.01M 0.25%
150,089
+88,783
86
$3.92M 0.25%
541,845
+323,079
87
$3.9M 0.25%
44,117
-7,480
88
$3.9M 0.25%
285,735
+2,278
89
$3.87M 0.25%
134,642
-31,271
90
$3.82M 0.24%
122,732
-32,204
91
$3.76M 0.24%
275,244
+52,051
92
$3.7M 0.23%
300,500
+23,000
93
$3.68M 0.23%
883,522
-104,585
94
$3.65M 0.23%
214,399
+25,721
95
$3.54M 0.22%
148,156
-33,895
96
$3.4M 0.22%
110,000
-34,644
97
$3.38M 0.21%
813,199
98
$3.37M 0.21%
73,094
+1,094
99
$3.36M 0.21%
179,239
+33,218
100
$3.25M 0.21%
387,060
-83,071
2 3
4
5 6