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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.1%
31,534
+4
177
$1.56M 0.1%
24,291
+82
178
$1.56M 0.1%
28,950
+500
179
$1.53M 0.1%
53,716
180
$1.52M 0.1%
108,055
181
$1.48M 0.1%
59,524
182
$1.47M 0.1%
38,611
-26,096
183
$1.46M 0.1%
48,497
-210,860
184
$1.44M 0.09%
29,224
+1,104
185
$1.42M 0.09%
27,010
+1,639
186
$1.41M 0.09%
179,516
-7,420
187
$1.41M 0.09%
23,908
-6,144
188
$1.33M 0.09%
+100,779
189
$1.33M 0.09%
64,260
+32,260
190
$1.32M 0.09%
183,760
+33,760
191
$1.32M 0.09%
68,434
192
$1.25M 0.08%
22,449
+1,599
193
$1.25M 0.08%
41,502
+27,666
194
$1.25M 0.08%
+61,826
195
$1.22M 0.08%
82,400
-23,300
196
$1.21M 0.08%
33,208
+13
197
$1.2M 0.08%
112,000
+22,000
198
$1.17M 0.08%
+47,991
199
$1.14M 0.07%
220,200
200
$1.13M 0.07%
80,995
6 7
8
9 10