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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.16M
3
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

1
+$18.4M
2
+$12M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.03%
7,352
+310
202
$442K 0.03%
5,424
+850
203
$438K 0.03%
5,526
+1,019
204
$436K 0.03%
4,212
-2,194
205
$435K 0.03%
9,925
-2,759
206
$421K 0.03%
+5,601
207
$398K 0.03%
2,923
-555
208
$397K 0.03%
10,796
+1,738
209
$394K 0.03%
12,129
+306
210
$394K 0.03%
9,870
-1,811
211
$394K 0.03%
20,000
212
$388K 0.03%
2,195
213
$385K 0.03%
3,920
+693
214
$363K 0.03%
2,930
+598
215
$360K 0.02%
4,318
-176
216
$359K 0.02%
15,423
-3,215
217
$358K 0.02%
3,398
-1,212
218
$358K 0.02%
14,165
-5,530
219
$357K 0.02%
6,132
220
$355K 0.02%
14,196
+424
221
$350K 0.02%
8,618
-33,986
222
$340K 0.02%
+12,864
223
$340K 0.02%
81,000
-19,000
224
$336K 0.02%
15,388
+430
225
$335K 0.02%
1,822
+30
7 8
9
10 11