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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.08%
19,175
+20
177
$1.3M 0.08%
+55,000
178
$1.29M 0.08%
50,000
-49,223
179
$1.28M 0.08%
78,898
-16,252
180
$1.27M 0.08%
+51,946
181
$1.27M 0.08%
90,874
-346
182
$1.27M 0.08%
68,677
-1,636
183
$1.22M 0.08%
63,333
184
$1.22M 0.08%
49,435
-100
185
$1.21M 0.08%
102,362
186
$1.21M 0.08%
112,175
+22,643
187
$1.19M 0.08%
+100,000
188
$1.18M 0.07%
12,509
-1,191
189
$1.15M 0.07%
34,799
+96
190
$1.14M 0.07%
101,925
191
$1.14M 0.07%
100,000
192
$1.12M 0.07%
46,143
193
$1.11M 0.07%
103,975
194
$1.1M 0.07%
80,400
-253,705
195
$1.06M 0.07%
+83,764
196
$1.04M 0.07%
139,708
197
$1.03M 0.07%
40,400
-550
198
$1.03M 0.07%
+10,714
199
$1M 0.06%
17,679
-63
200
$994K 0.06%
150,000
6 7
8
9 10