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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.8M
3
+$11.7M
4
CELG
Celgene Corp
CELG
+$8.72M
5
CVX icon
Chevron
CVX
+$7.8M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$8.45M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.34M
5
QCOM icon
Qualcomm
QCOM
+$8.14M

Sector Composition

1 Financials 13.71%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 11.12%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$972K 0.06%
11,441
-65,925
202
$934K 0.06%
53,535
+89
203
$927K 0.06%
52,774
+6,390
204
$922K 0.06%
36,780
+4,480
205
$891K 0.05%
+70,166
206
$880K 0.05%
+41,515
207
$873K 0.05%
+77,524
208
$863K 0.05%
+64,000
209
$861K 0.05%
+161,794
210
$842K 0.05%
90,000
+33,050
211
$832K 0.05%
+159,401
212
$832K 0.05%
+59,655
213
$822K 0.05%
+52,049
214
$802K 0.05%
65,146
+7,649
215
$765K 0.05%
+57,421
216
$741K 0.04%
+36,293
217
$741K 0.04%
+37,782
218
$718K 0.04%
4,977
-255
219
$711K 0.04%
+32,000
220
$700K 0.04%
4,380
+700
221
$699K 0.04%
+76,328
222
$693K 0.04%
+55,169
223
$690K 0.04%
43,069
-78,201
224
$676K 0.04%
+28,087
225
$654K 0.04%
3,149
+174
7 8
9
10 11