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
126
$2.2M 0.14%
+564,658
127
$2.17M 0.14%
43,797
-629
128
$2.17M 0.14%
61,341
-328
129
$2.17M 0.14%
196,928
+396
130
$2.08M 0.13%
128,101
+17,800
131
$2.07M 0.13%
63,787
+3,526
132
$2.04M 0.13%
+77,135
133
$2.03M 0.13%
80,182
-16,343
134
$2.02M 0.13%
173,051
+57,676
135
$2M 0.13%
403,975
-81,466
136
$1.99M 0.13%
+127,364
137
$1.98M 0.13%
+90,000
138
$1.95M 0.12%
30,052
+20,395
139
$1.95M 0.12%
+213,094
140
$1.87M 0.12%
26,908
141
$1.84M 0.12%
19,725
-3,980
142
$1.75M 0.11%
43,892
143
$1.74M 0.11%
246,772
-13,387
144
$1.74M 0.11%
55,420
+5,975
145
$1.73M 0.11%
40,370
-1,200
146
$1.73M 0.11%
243,030
+30,261
147
$1.72M 0.11%
846,832
+180,828
148
$1.71M 0.11%
503,830
+346,030
149
$1.71M 0.11%
174,956
-183,610
150
$1.7M 0.11%
23,849
-2,025
4 5
6
7 8