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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.06%
52,774
+6,390
202
$922K 0.06%
36,780
+4,480
203
$891K 0.06%
+70,166
204
$880K 0.06%
+41,515
205
$873K 0.06%
+77,524
206
$863K 0.05%
+64,000
207
$861K 0.05%
+161,794
208
$842K 0.05%
90,000
+33,050
209
$832K 0.05%
+159,401
210
$832K 0.05%
+59,655
211
$822K 0.05%
+52,049
212
$802K 0.05%
65,146
+7,649
213
$765K 0.05%
+57,421
214
$741K 0.05%
+36,293
215
$741K 0.05%
+37,782
216
$718K 0.05%
4,977
-255
217
$711K 0.05%
+32,000
218
$700K 0.04%
4,380
+700
219
$699K 0.04%
+76,328
220
$693K 0.04%
+55,169
221
$690K 0.04%
43,069
-78,201
222
$676K 0.04%
+28,087
223
$654K 0.04%
3,149
+174
224
$645K 0.04%
+13,500
225
$619K 0.04%
36,780
+4,480
7 8
9
10 11