CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.12%
30,500
-90
152
$1.61M 0.11%
19,455
-2,188
153
$1.6M 0.11%
151,552
154
$1.58M 0.11%
40,950
-4,665
155
$1.56M 0.11%
91,620
-51,575
156
$1.56M 0.11%
26,025
-2,559
157
$1.54M 0.11%
34,703
-16,924
158
$1.53M 0.11%
31,530
159
$1.52M 0.1%
27,060
-14,805
160
$1.35M 0.09%
36,613
-30,052
161
$1.34M 0.09%
+53,796
162
$1.34M 0.09%
13,700
+659
163
$1.33M 0.09%
71,265
+3,361
164
$1.3M 0.09%
45,530
-22,918
165
$1.27M 0.09%
34,965
-14,534
166
$1.25M 0.09%
9,243
-2,754
167
$1.21M 0.08%
980
-510
168
$1.2M 0.08%
10,776
-5,001
169
$1.19M 0.08%
26,080
-3,257
170
$1.19M 0.08%
21,280
-10,496
171
$1.12M 0.08%
+38,168
172
$1.08M 0.07%
14,422
-7,998
173
$1.06M 0.07%
31,200
174
$1.03M 0.07%
71,531
-21,892
175
$1.01M 0.07%
8,716
+375
5 6
7
8 9