CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.2M
3
+$8.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$8.22M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$7.36M

Sector Composition

1 Industrials 13.3%
2 Financials 12.58%
3 Healthcare 11.32%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.1%
28,005
+144
177
$1.59M 0.1%
178,419
+16,278
178
$1.58M 0.1%
31,534
+4
179
$1.56M 0.1%
28,950
+500
180
$1.56M 0.1%
24,291
+82
181
$1.53M 0.1%
53,716
182
$1.52M 0.1%
108,055
183
$1.48M 0.1%
59,524
184
$1.47M 0.1%
38,611
-26,096
185
$1.46M 0.1%
48,497
-210,860
186
$1.44M 0.09%
29,224
+1,104
187
$1.42M 0.09%
27,010
+1,639
188
$1.41M 0.09%
179,516
-7,420
189
$1.41M 0.09%
23,908
-6,144
190
$1.33M 0.09%
+100,779
191
$1.33M 0.09%
32,130
+16,130
192
$1.32M 0.09%
183,760
+33,760
193
$1.32M 0.09%
68,434
194
$1.25M 0.08%
22,449
+1,599
195
$1.25M 0.08%
41,502
+27,666
196
$1.25M 0.08%
+61,826
197
$1.22M 0.08%
82,400
-23,300
198
$1.21M 0.08%
33,208
+13
199
$1.2M 0.08%
112,000
+22,000
200
$1.17M 0.08%
+47,991
6 7
8
9 10