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
76
$5.47M 0.36%
59,000
+549
77
$5.34M 0.35%
+375,088
78
$5.01M 0.33%
213,261
+1,983
79
$4.84M 0.32%
250,161
+861
80
$4.71M 0.31%
222,667
+156,959
81
$4.62M 0.3%
152,763
-34,864
82
$4.53M 0.29%
270,125
-145,366
83
$4.4M 0.29%
21,358
+19,600
84
$4.36M 0.28%
87,153
+810
85
$4.33M 0.28%
508,565
-33,280
86
$4.16M 0.27%
256,815
-2,120
87
$4.02M 0.26%
+18,943
88
$3.84M 0.25%
214,399
89
$3.72M 0.24%
133,756
-16,333
90
$3.69M 0.24%
+256,538
91
$3.69M 0.24%
124,442
-13,900
92
$3.68M 0.24%
304,473
-71,403
93
$3.68M 0.24%
+80,270
94
$3.62M 0.24%
275,244
95
$3.62M 0.24%
813,199
96
$3.57M 0.23%
+72,209
97
$3.56M 0.23%
108,145
-26,497
98
$3.55M 0.23%
+215,417
99
$3.54M 0.23%
+232,462
100
$3.42M 0.22%
38,833
-5,284
2 3
4
5 6