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
101
$3.24M 0.21%
15,086
+154
102
$3.21M 0.2%
334,665
+105,398
103
$3.14M 0.2%
133,761
-96,535
104
$3.09M 0.2%
76,974
-103,093
105
$3.06M 0.19%
375,876
-69,499
106
$2.98M 0.19%
60,304
+295
107
$2.89M 0.18%
136,287
+1,439
108
$2.88M 0.18%
88,036
+13,449
109
$2.81M 0.18%
196,733
+23,383
110
$2.76M 0.18%
47,882
+2,884
111
$2.72M 0.17%
259,227
-27,570
112
$2.72M 0.17%
126,010
+15,010
113
$2.72M 0.17%
148,397
-7,630
114
$2.66M 0.17%
42,740
-2,651
115
$2.63M 0.17%
36,447
+5,891
116
$2.62M 0.17%
158,725
+58,725
117
$2.61M 0.17%
1,730,749
+13,796
118
$2.38M 0.15%
51,200
-9,957
119
$2.35M 0.15%
37,665
-2,158
120
$2.34M 0.15%
78,011
-18,171
121
$2.31M 0.15%
+70,306
122
$2.26M 0.14%
91,290
-13,968
123
$2.25M 0.14%
64,707
+3,580
124
$2.22M 0.14%
204,876
-3,758
125
$2.21M 0.14%
948,852
+39,876
3 4
5
6 7