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

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
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%
37,361
+230
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 0.14%
140,633
-56,100
134
$2.22M 0.14%
91,793
+298
135
$2.21M 0.14%
205,953
+1,077
136
$2.19M 0.14%
676,480
+172,650
137
$2.17M 0.14%
369,258
+323,479
138
$2.14M 0.14%
63,574
-213
139
$2.13M 0.14%
128,101
140
$2.07M 0.13%
79,494
-688
141
$2.06M 0.13%
26,910
+2
142
$2.03M 0.13%
+134,202
143
$2.03M 0.13%
564,658
144
$1.99M 0.13%
61,351
+10
145
$1.97M 0.13%
24,118
+5,966
146
$1.96M 0.13%
81,590
-9,700
147
$1.94M 0.13%
229,083
+194,141
148
$1.87M 0.12%
263,930
+20,900
149
$1.87M 0.12%
536,128
-347,394
150
$1.84M 0.12%
191,848
-21,246
4 5
6
7 8