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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.12%
129,900
-1,599
152
$1.9M 0.12%
40,157
-929
153
$1.83M 0.11%
26,908
-295
154
$1.79M 0.11%
81,595
+34,595
155
$1.78M 0.11%
108,399
+77,899
156
$1.75M 0.11%
241,239
-8,291
157
$1.75M 0.11%
77,662
+38,162
158
$1.75M 0.11%
43,892
159
$1.72M 0.11%
+95,086
160
$1.71M 0.1%
62,031
-149
161
$1.7M 0.1%
187,767
+147,567
162
$1.6M 0.1%
29,600
-200
163
$1.56M 0.1%
25,656
-180
164
$1.56M 0.1%
108,258
165
$1.55M 0.09%
24,857
-189
166
$1.54M 0.09%
106,301
167
$1.53M 0.09%
26,101
-317
168
$1.52M 0.09%
23,705
-105
169
$1.51M 0.09%
167,500
170
$1.49M 0.09%
40,920
-130
171
$1.48M 0.09%
31,530
172
$1.48M 0.09%
+43,035
173
$1.43M 0.09%
53,716
-80
174
$1.37M 0.08%
100,000
-6,200
175
$1.33M 0.08%
219,300
+25,100
5 6
7
8 9