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
126
$2.11M 0.15%
42,037
+767
127
$2.11M 0.15%
26,068
-3,484
128
$2.07M 0.14%
37,028
-18,681
129
$2.06M 0.14%
+14,114
130
$2.05M 0.14%
66,018
+3,436
131
$2.04M 0.14%
62,180
-6,025
132
$2.01M 0.14%
131,359
+4,209
133
$1.95M 0.13%
34,006
-15,651
134
$1.94M 0.13%
102,062
-6,305
135
$1.93M 0.13%
+172,095
136
$1.93M 0.13%
89,020
-5,551
137
$1.9M 0.13%
63,085
-34,600
138
$1.89M 0.13%
+82,819
139
$1.89M 0.13%
91
-20
140
$1.88M 0.13%
23,138
+5,461
141
$1.88M 0.13%
478,000
-238,238
142
$1.88M 0.13%
133,089
-23,302
143
$1.86M 0.13%
+97,599
144
$1.85M 0.13%
109,212
-14,616
145
$1.82M 0.13%
41,525
-3,931
146
$1.82M 0.13%
27,783
+2,000
147
$1.82M 0.13%
76,670
+3,286
148
$1.81M 0.12%
43,892
+38,597
149
$1.75M 0.12%
25,180
-3,479
150
$1.7M 0.12%
98,064
-48,457
4 5
6
7 8