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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.06%
32,712
202
$984K 0.06%
+13,688
203
$952K 0.06%
+69,871
204
$950K 0.06%
70,343
+25,843
205
$948K 0.06%
22,835
-8,960
206
$948K 0.06%
56,654
-1,899
207
$887K 0.06%
125,000
208
$866K 0.05%
12,201
-3,089
209
$830K 0.05%
+54,271
210
$823K 0.05%
+44,747
211
$822K 0.05%
56,052
-143,064
212
$821K 0.05%
78,072
+12,028
213
$796K 0.05%
49,684
+8,050
214
$782K 0.05%
33,709
-3,488
215
$760K 0.05%
6,382
+56
216
$756K 0.05%
32,800
217
$756K 0.05%
36,378
-12,519
218
$753K 0.05%
15,312
-4,386
219
$744K 0.05%
40,000
220
$736K 0.05%
5,326
+56
221
$728K 0.05%
14,626
-4,002
222
$716K 0.05%
50,000
223
$712K 0.05%
51,100
224
$695K 0.04%
107,350
225
$695K 0.04%
19,219
-5,565
7 8
9
10 11