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
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.17%
177,343
-59,940
127
$2.63M 0.17%
80,642
+6,109
128
$2.5M 0.16%
529,606
+20,433
129
$2.48M 0.16%
220,081
-5,176
130
$2.45M 0.16%
68,207
-2,054
131
$2.39M 0.15%
42,689
-4,038
132
$2.38M 0.15%
157,241
-3,818
133
$2.38M 0.15%
1,200,951
+250,951
134
$2.37M 0.15%
621,020
-53,272
135
$2.33M 0.15%
+182,605
136
$2.24M 0.14%
400,234
-36,143
137
$2.23M 0.14%
258,436
-6,529
138
$2.23M 0.14%
29,286
-709
139
$2.22M 0.14%
+230,915
140
$2.22M 0.14%
225,000
141
$2.19M 0.14%
200,000
-44,462
142
$2.13M 0.13%
144,578
-2,722
143
$2.13M 0.13%
105,764
-1,048
144
$2.1M 0.13%
64,594
-222
145
$2.02M 0.13%
19,077
+1,325
146
$2M 0.13%
96,766
-802
147
$1.98M 0.13%
27,372
-712
148
$1.97M 0.12%
84
-2
149
$1.94M 0.12%
1,685,023
150
$1.91M 0.12%
129,900
-1,599
4 5
6
7 8