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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.13%
+95,490
152
$1.86M 0.13%
204,926
-1,027
153
$1.85M 0.13%
79,494
154
$1.83M 0.13%
56,395
-33,526
155
$1.82M 0.13%
26,758
-152
156
$1.82M 0.13%
+35,396
157
$1.77M 0.12%
61,106
-245
158
$1.76M 0.12%
23,854
-5
159
$1.75M 0.12%
+238,020
160
$1.7M 0.12%
122,940
161
$1.7M 0.12%
31,530
-4
162
$1.69M 0.12%
+24,868
163
$1.69M 0.12%
+72,330
164
$1.67M 0.12%
43,002
+23,854
165
$1.64M 0.11%
57,536
+16,034
166
$1.63M 0.11%
102,420
+52,860
167
$1.61M 0.11%
+131,448
168
$1.61M 0.11%
+77,992
169
$1.61M 0.11%
141,848
-50,000
170
$1.6M 0.11%
+126,742
171
$1.58M 0.11%
+144,040
172
$1.56M 0.11%
43,892
173
$1.55M 0.11%
58,088
-75,668
174
$1.54M 0.11%
+115,000
175
$1.54M 0.11%
49,050
-546
5 6
7
8 9