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
101
$3.4M 0.22%
442,904
+432,086
102
$3.33M 0.22%
145,186
-82,990
103
$3.22M 0.21%
50,705
-17,342
104
$3.19M 0.21%
288,417
+2,682
105
$3.15M 0.21%
228,600
+74,180
106
$3.15M 0.21%
1,886,321
+155,572
107
$3.13M 0.2%
+126,173
108
$3.02M 0.2%
+200,224
109
$2.99M 0.19%
923,147
+588,482
110
$2.99M 0.19%
89,921
+34,501
111
$2.98M 0.19%
60,243
-61
112
$2.98M 0.19%
216,945
-83,555
113
$2.86M 0.19%
88,342
+306
114
$2.84M 0.19%
136,177
-110
115
$2.83M 0.18%
54,386
+6,504
116
$2.82M 0.18%
118,048
-30,108
117
$2.78M 0.18%
+60,340
118
$2.77M 0.18%
133,177
+66,090
119
$2.65M 0.17%
61,800
-56,428
120
$2.61M 0.17%
88,460
+18,154
121
$2.57M 0.17%
36,560
+113
122
$2.56M 0.17%
148,848
+451
123
$2.55M 0.17%
11,649
-3,437
124
$2.53M 0.16%
42,840
+100
125
$2.52M 0.16%
+163,183
3 4
5
6 7