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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.1%
23,849
-2,025
152
$1.7M 0.1%
128,803
+14,463
153
$1.68M 0.1%
31,530
154
$1.66M 0.1%
27,861
-641
155
$1.66M 0.1%
79,613
+9,875
156
$1.65M 0.1%
66,606
+11,194
157
$1.65M 0.1%
+85,500
158
$1.65M 0.1%
+342,860
159
$1.64M 0.1%
154,420
-4,550
160
$1.62M 0.1%
+65,708
161
$1.62M 0.1%
+26,735
162
$1.61M 0.1%
28,450
+200
163
$1.6M 0.1%
58,133
+6,930
164
$1.57M 0.09%
24,209
-1,764
165
$1.55M 0.09%
+186,936
166
$1.54M 0.09%
108,055
+12,060
167
$1.53M 0.09%
53,716
168
$1.52M 0.09%
122,940
+14,940
169
$1.51M 0.09%
163
-902
170
$1.49M 0.09%
+221,711
171
$1.46M 0.09%
28,120
+7,870
172
$1.45M 0.09%
162,141
-4,356
173
$1.43M 0.09%
105,700
+5,700
174
$1.4M 0.08%
25,371
+476
175
$1.39M 0.08%
+91,785
5 6
7
8 9