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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.16%
111,010
-15,000
127
$2.38M 0.16%
+390,020
128
$2.36M 0.15%
37,898
+233
129
$2.34M 0.15%
338,647
+319,291
130
$2.32M 0.15%
102,336
-31,425
131
$2.31M 0.15%
196,928
132
$2.27M 0.15%
186,551
+13,500
133
$2.22M 0.15%
140,633
-56,100
134
$2.21M 0.14%
205,953
+1,077
135
$2.19M 0.14%
676,480
+172,650
136
$2.17M 0.14%
369,258
+323,479
137
$2.14M 0.14%
63,574
-213
138
$2.13M 0.14%
128,101
139
$2.07M 0.14%
79,494
-688
140
$2.06M 0.13%
26,910
+2
141
$2.03M 0.13%
+134,202
142
$2.03M 0.13%
564,658
143
$1.99M 0.13%
61,351
+10
144
$1.97M 0.13%
24,118
+5,966
145
$1.96M 0.13%
81,590
-9,700
146
$1.94M 0.13%
229,083
+194,141
147
$1.87M 0.12%
263,930
+20,900
148
$1.87M 0.12%
536,128
-347,394
149
$1.84M 0.12%
191,848
-21,246
150
$1.84M 0.12%
+117,162
4 5
6
7 8