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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.11%
31,530
152
$1.66M 0.11%
27,861
-641
153
$1.66M 0.1%
79,613
+9,875
154
$1.65M 0.1%
66,606
+11,194
155
$1.65M 0.1%
+85,500
156
$1.65M 0.1%
+342,860
157
$1.64M 0.1%
154,420
-4,550
158
$1.62M 0.1%
+65,708
159
$1.62M 0.1%
+26,735
160
$1.61M 0.1%
28,450
+200
161
$1.6M 0.1%
58,133
+6,930
162
$1.57M 0.1%
24,209
-1,764
163
$1.55M 0.1%
+186,936
164
$1.54M 0.1%
108,055
+12,060
165
$1.53M 0.1%
53,716
166
$1.52M 0.1%
122,940
+14,940
167
$1.51M 0.1%
163
-902
168
$1.49M 0.09%
+221,711
169
$1.46M 0.09%
28,120
+7,870
170
$1.45M 0.09%
162,141
-4,356
171
$1.43M 0.09%
105,700
+5,700
172
$1.4M 0.09%
25,371
+476
173
$1.39M 0.09%
+91,785
174
$1.38M 0.09%
220,200
+1,000
175
$1.37M 0.09%
+90,191
5 6
7
8 9