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
101
$3.03M 0.21%
22,848
+551
102
$3.02M 0.21%
116,940
+12,988
103
$3M 0.21%
57,449
+322
104
$2.96M 0.2%
55,966
-6,602
105
$2.89M 0.2%
43,311
+249
106
$2.88M 0.2%
67,404
+2,003
107
$2.88M 0.2%
73,239
+2,362
108
$2.88M 0.2%
18,893
-3,671
109
$2.87M 0.2%
139,786
-17,070
110
$2.81M 0.19%
41,778
-749
111
$2.8M 0.19%
273,295
-4,661
112
$2.78M 0.19%
138,249
+5,449
113
$2.71M 0.19%
+481,129
114
$2.65M 0.18%
163,848
-21,002
115
$2.55M 0.18%
909,784
+70,787
116
$2.51M 0.17%
236,901
-83,420
117
$2.51M 0.17%
75,844
-20,536
118
$2.4M 0.17%
47,520
+1,377
119
$2.38M 0.16%
273,600
+9,738
120
$2.38M 0.16%
443,908
+21,602
121
$2.27M 0.16%
196,118
+11,299
122
$2.23M 0.15%
30,602
+521
123
$2.2M 0.15%
98,789
-34,881
124
$2.19M 0.15%
149,385
+11,041
125
$2.13M 0.15%
+225,101
3 4
5
6 7