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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.11%
23,950
-168
177
$1.51M 0.11%
132,692
+103,443
178
$1.48M 0.1%
59,524
179
$1.46M 0.1%
62,803
+31,586
180
$1.45M 0.1%
208,190
+192,246
181
$1.45M 0.1%
92,571
+10,171
182
$1.45M 0.1%
181,796
+2,280
183
$1.45M 0.1%
53,640
-76
184
$1.43M 0.1%
132,303
+24,248
185
$1.41M 0.1%
23,624
-667
186
$1.4M 0.1%
81,590
187
$1.37M 0.1%
40,770
+200
188
$1.32M 0.09%
27,847
-158
189
$1.31M 0.09%
68,434
190
$1.29M 0.09%
60,838
191
$1.28M 0.09%
47,150
-164,864
192
$1.28M 0.09%
101,098
+50,403
193
$1.28M 0.09%
188,260
+4,500
194
$1.27M 0.09%
28,800
-150
195
$1.26M 0.09%
392,858
+2,838
196
$1.25M 0.09%
+68,513
197
$1.25M 0.09%
177,233
-26,820
198
$1.22M 0.09%
+114,291
199
$1.21M 0.08%
+77,509
200
$1.2M 0.08%
90,406
+67,550
6 7
8
9 10