CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.03%
15,910
+1,216
202
$452K 0.03%
7,352
+310
203
$442K 0.03%
5,424
+850
204
$438K 0.03%
5,526
+1,019
205
$436K 0.03%
4,212
-2,194
206
$435K 0.03%
9,925
-2,759
207
$421K 0.03%
+5,601
208
$398K 0.03%
2,923
-555
209
$397K 0.03%
10,796
+1,738
210
$394K 0.03%
12,129
+306
211
$394K 0.03%
9,870
-1,811
212
$394K 0.03%
20,000
213
$388K 0.03%
2,195
214
$385K 0.03%
3,920
+693
215
$363K 0.03%
2,930
+598
216
$360K 0.02%
4,318
-176
217
$359K 0.02%
15,423
-3,215
218
$358K 0.02%
3,398
-1,212
219
$358K 0.02%
14,165
-5,530
220
$357K 0.02%
6,132
221
$355K 0.02%
14,196
+424
222
$350K 0.02%
8,618
-33,986
223
$340K 0.02%
+12,864
224
$340K 0.02%
81,000
-19,000
225
$336K 0.02%
15,388
+430
7 8
9
10 11