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

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.12%
40,157
-929
152
$1.83M 0.12%
26,908
-295
153
$1.79M 0.11%
81,595
+34,595
154
$1.78M 0.11%
108,399
+77,899
155
$1.75M 0.11%
241,239
-8,291
156
$1.75M 0.11%
77,662
+38,162
157
$1.75M 0.11%
43,892
158
$1.72M 0.11%
+95,086
159
$1.71M 0.11%
62,031
-149
160
$1.7M 0.11%
187,767
+147,567
161
$1.6M 0.1%
29,600
-200
162
$1.56M 0.1%
25,656
-180
163
$1.56M 0.1%
108,258
164
$1.55M 0.1%
24,857
-189
165
$1.54M 0.1%
106,301
166
$1.53M 0.1%
26,101
-317
167
$1.52M 0.1%
23,705
-105
168
$1.51M 0.1%
167,500
169
$1.49M 0.09%
40,920
-130
170
$1.48M 0.09%
31,530
171
$1.48M 0.09%
+43,035
172
$1.43M 0.09%
53,716
-80
173
$1.37M 0.09%
100,000
-6,200
174
$1.33M 0.08%
219,300
+25,100
175
$1.32M 0.08%
55,082
-127
5 6
7
8 9