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
$1.58B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.13%
948,852
+39,876
127
$2.2M 0.13%
+564,658
128
$2.17M 0.13%
43,797
-629
129
$2.17M 0.13%
61,341
-328
130
$2.17M 0.13%
196,928
+396
131
$2.08M 0.13%
128,101
+17,800
132
$2.07M 0.12%
63,787
+3,526
133
$2.04M 0.12%
+77,135
134
$2.03M 0.12%
80,182
-16,343
135
$2.02M 0.12%
173,051
+57,676
136
$2M 0.12%
403,975
-81,466
137
$1.99M 0.12%
+127,364
138
$1.98M 0.12%
+90,000
139
$1.95M 0.12%
30,052
+20,395
140
$1.95M 0.12%
+213,094
141
$1.87M 0.11%
26,908
142
$1.84M 0.11%
19,725
-3,980
143
$1.75M 0.11%
43,892
144
$1.74M 0.11%
246,772
-13,387
145
$1.74M 0.1%
55,420
+5,975
146
$1.73M 0.1%
40,370
-1,200
147
$1.73M 0.1%
243,030
+30,261
148
$1.72M 0.1%
846,832
+180,828
149
$1.71M 0.1%
503,830
+346,030
150
$1.71M 0.1%
174,956
-183,610
4 5
6
7 8