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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.08%
240,038
-7,311
202
$1.2M 0.08%
250,746
203
$1.2M 0.08%
41,650
+4,696
204
$1.16M 0.08%
90,947
-43,255
205
$1.15M 0.08%
93,976
-481,067
206
$1.13M 0.08%
24,230
+4,440
207
$1.13M 0.08%
+34,440
208
$1.1M 0.08%
14,853
+3,365
209
$1.1M 0.08%
90,652
+73,462
210
$1.1M 0.08%
+69,877
211
$1.1M 0.08%
64,476
+1,366
212
$1.07M 0.07%
+85,986
213
$1.06M 0.07%
58,110
+32,510
214
$1.05M 0.07%
178,406
-160,241
215
$1.05M 0.07%
138,631
+63,510
216
$1.04M 0.07%
32,674
-534
217
$1.01M 0.07%
220
+56
218
$996K 0.07%
217,485
-2,715
219
$991K 0.07%
26,092
-918
220
$991K 0.07%
36,780
221
$988K 0.07%
+62,993
222
$976K 0.07%
+42,426
223
$957K 0.07%
83,284
+2,289
224
$953K 0.07%
52,239
+21,921
225
$948K 0.07%
105,673
+53,652
7 8
9
10 11