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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.09%
59,524
+7,030
177
$1.32M 0.08%
38,235
+3,844
178
$1.3M 0.08%
+99,879
179
$1.29M 0.08%
68,434
-240,814
180
$1.27M 0.08%
67,087
+8,116
181
$1.23M 0.08%
18,152
+10,473
182
$1.23M 0.08%
133,901
+15,476
183
$1.21M 0.08%
59,375
+31,875
184
$1.2M 0.08%
80,995
-6,841
185
$1.19M 0.08%
245,099
-5,266
186
$1.13M 0.07%
9,108
-3,988
187
$1.11M 0.07%
256,910
-123,820
188
$1.11M 0.07%
+126,325
189
$1.1M 0.07%
+68,700
190
$1.09M 0.07%
249,546
+6,930
191
$1.08M 0.07%
33,195
-1,316
192
$1.06M 0.07%
150,000
193
$1.06M 0.07%
20,850
+377
194
$1.05M 0.07%
62,025
+7,484
195
$1.03M 0.07%
+48,344
196
$1.03M 0.07%
+34,695
197
$1.02M 0.06%
24,337
+215
198
$990K 0.06%
+49,861
199
$972K 0.06%
11,441
-65,925
200
$934K 0.06%
53,535
+89
6 7
8
9 10