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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.16%
36,338
-222
127
$2.35M 0.16%
111,010
128
$2.34M 0.16%
+75,454
129
$2.33M 0.16%
188,530
+1,979
130
$2.29M 0.16%
+276,431
131
$2.26M 0.16%
88,047
+24,473
132
$2.26M 0.16%
129,435
+1,334
133
$2.26M 0.16%
127,529
-21,319
134
$2.26M 0.16%
+109,873
135
$2.22M 0.16%
+24,943
136
$2.17M 0.15%
373,639
+24,650
137
$2.17M 0.15%
63,546
+21,827
138
$2.12M 0.15%
+240,503
139
$2.12M 0.15%
36,923
-13,782
140
$2.09M 0.15%
760,755
+196,097
141
$2.07M 0.14%
854,362
+177,882
142
$2.06M 0.14%
140,633
143
$2.05M 0.14%
79,384
+19,270
144
$2.04M 0.14%
11,920
+271
145
$1.97M 0.14%
95,097
-7,239
146
$1.97M 0.14%
+41,513
147
$1.96M 0.14%
661,011
+124,883
148
$1.92M 0.13%
197,391
+6,000
149
$1.92M 0.13%
77,290
+1,784
150
$1.92M 0.13%
33,954
-8,886
4 5
6
7 8