CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.07%
24,466
-12,634
177
$1M 0.07%
32,712
178
$948K 0.07%
60,070
+27,415
179
$922K 0.06%
+19,363
180
$833K 0.06%
44,929
-20,627
181
$751K 0.05%
7,705
-3,945
182
$726K 0.05%
23,576
183
$719K 0.05%
3,406
-1,585
184
$710K 0.05%
3,576
-1,840
185
$694K 0.05%
3,690
186
$676K 0.05%
10,939
-5,920
187
$665K 0.05%
25,587
-9,201
188
$654K 0.05%
6,580
+420
189
$639K 0.04%
105,600
190
$630K 0.04%
+4,216
191
$629K 0.04%
5,574
-7,095
192
$628K 0.04%
26,481
-1,350
193
$627K 0.04%
6,450
194
$607K 0.04%
4,854
-502
195
$597K 0.04%
10,430
-5,857
196
$590K 0.04%
14,413
-200
197
$574K 0.04%
29,727
-9,879
198
$538K 0.04%
10,816
+292
199
$516K 0.04%
4,182
+534
200
$507K 0.03%
6,283
+245
6 7
8
9 10