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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.12%
94,603
-84,636
152
$1.83M 0.12%
75,506
+8,900
153
$1.82M 0.12%
122,940
154
$1.82M 0.12%
45,885
-31,089
155
$1.8M 0.12%
191,391
+57,490
156
$1.8M 0.12%
141,547
-33,409
157
$1.8M 0.12%
36,676
-7,121
158
$1.76M 0.12%
49,596
+11,361
159
$1.75M 0.11%
348,989
-54,986
160
$1.74M 0.11%
43,892
161
$1.74M 0.11%
23,859
+10
162
$1.73M 0.11%
68,921
-9,090
163
$1.73M 0.11%
+18,462
164
$1.73M 0.11%
216,904
-42,323
165
$1.73M 0.11%
41,719
-9,481
166
$1.72M 0.11%
103,623
-23,741
167
$1.7M 0.11%
40,570
+200
168
$1.67M 0.11%
+60,114
169
$1.65M 0.11%
164
+1
170
$1.65M 0.11%
247,349
+577
171
$1.63M 0.11%
650,000
-298,852
172
$1.62M 0.11%
204,053
-138,807
173
$1.61M 0.11%
19,790
+65
174
$1.6M 0.1%
28,005
+144
175
$1.59M 0.1%
178,419
+16,278
5 6
7
8 9