CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$994K 0.06%
150,000
202
$985K 0.06%
32,712
203
$984K 0.06%
+13,688
204
$983K 0.06%
+84,000
205
$952K 0.06%
+69,871
206
$950K 0.06%
70,343
+25,843
207
$948K 0.06%
22,835
-8,960
208
$948K 0.06%
56,654
-1,899
209
$887K 0.05%
125,000
210
$866K 0.05%
12,201
-3,089
211
$830K 0.05%
+54,271
212
$823K 0.05%
+44,747
213
$822K 0.05%
56,052
-143,064
214
$821K 0.05%
78,072
+12,028
215
$796K 0.05%
49,684
+8,050
216
$782K 0.05%
33,709
-3,488
217
$760K 0.05%
6,382
+56
218
$756K 0.05%
32,800
219
$756K 0.05%
36,378
-12,519
220
$753K 0.05%
15,312
-4,386
221
$744K 0.05%
40,000
222
$736K 0.05%
5,326
+56
223
$728K 0.04%
14,626
-4,002
224
$716K 0.04%
50,000
225
$712K 0.04%
51,100
7 8
9
10 11