CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$6.13M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
MOS icon
The Mosaic Company
MOS
+$5.88M

Top Sells

1
+$18.4M
2
+$12.1M
3
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.66M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.93%
4 Healthcare 9.22%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 2.05%
172,303
+35,388
2
$27M 1.86%
404,606
+1,341
3
$26.9M 1.85%
980,316
+40,296
4
$26.7M 1.84%
529,567
+6,978
5
$26.4M 1.82%
1,015,809
+44,754
6
$25.4M 1.75%
326,716
+28,225
7
$25.2M 1.74%
332,231
+57,900
8
$23.6M 1.63%
242,838
+33,324
9
$23.5M 1.62%
847,364
-7,589
10
$23.2M 1.6%
242,816
+63,562
11
$22.8M 1.57%
138,897
+18,497
12
$22.4M 1.54%
177,198
-97
13
$22.3M 1.54%
650,088
+26,532
14
$21.8M 1.5%
403,882
+679
15
$21.6M 1.49%
347,720
+9,370
16
$21.5M 1.48%
552,373
+7,565
17
$21.4M 1.48%
706,532
+49,094
18
$20M 1.38%
695,118
-68,074
19
$19.3M 1.33%
231,987
+37,268
20
$19.3M 1.33%
215,520
+5,292
21
$17M 1.17%
241,433
+10,762
22
$15.9M 1.09%
149,221
-47,523
23
$15.7M 1.08%
264,969
-11,823
24
$15.7M 1.08%
160,536
-13,491
25
$14.5M 1%
268,888
-95,732
1
2 3 4 5