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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.16M
3
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

1
+$18.4M
2
+$12M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.07%
32,712
177
$948K 0.07%
60,070
+27,415
178
$922K 0.06%
+19,363
179
$833K 0.06%
44,929
-20,627
180
$751K 0.05%
7,705
-3,945
181
$726K 0.05%
23,576
182
$719K 0.05%
3,406
-1,585
183
$710K 0.05%
3,576
-1,840
184
$694K 0.05%
3,690
185
$676K 0.05%
10,939
-5,920
186
$665K 0.05%
25,587
-9,201
187
$654K 0.05%
6,580
+420
188
$639K 0.04%
105,600
189
$630K 0.04%
+4,216
190
$629K 0.04%
5,574
-7,095
191
$628K 0.04%
26,481
-1,350
192
$627K 0.04%
6,450
193
$607K 0.04%
4,854
-502
194
$597K 0.04%
10,430
-5,857
195
$590K 0.04%
14,413
-200
196
$574K 0.04%
29,727
-9,879
197
$538K 0.04%
10,816
+292
198
$516K 0.04%
4,182
+534
199
$507K 0.03%
6,283
+245
200
$485K 0.03%
15,910
+1,216
6 7
8
9 10