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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.07%
8,816
-292
202
$1.09M 0.07%
65,433
+287
203
$1.08M 0.07%
+12,141
204
$1.06M 0.07%
250,746
+1,200
205
$1.06M 0.07%
60,838
-1,187
206
$1.05M 0.07%
63,110
+10,336
207
$1.03M 0.07%
87,425
+28,050
208
$1.03M 0.07%
40,000
-50,000
209
$1.03M 0.07%
+28,394
210
$1.02M 0.07%
53,419
-116
211
$971K 0.06%
25,299
+962
212
$963K 0.06%
36,780
213
$956K 0.06%
11,488
+47
214
$954K 0.06%
+49,560
215
$939K 0.06%
198,024
-47,075
216
$939K 0.06%
+62,830
217
$935K 0.06%
36,954
-40,181
218
$915K 0.06%
+70,685
219
$876K 0.06%
+61,200
220
$875K 0.06%
64,287
+30,449
221
$853K 0.06%
37,767
+15,811
222
$852K 0.06%
+9,322
223
$851K 0.06%
+31,411
224
$839K 0.06%
+63,415
225
$776K 0.05%
30,318
-49,295
7 8
9
10 11