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
$1.58B
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$20.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
5
IHS
IHS INC CL-A COM STK
IHS
+$14M

Top Sells

1
+$22.7M
2
+$15.1M
3
+$8.64M
4
EMC
EMC CORPORATION
EMC
+$8.11M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.58M

Sector Composition

1 Financials 14.24%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.49%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 2.23%
+696,173
2
$29.9M 1.82%
584,965
+56,505
3
$28.6M 1.74%
965,198
-69,550
4
$28M 1.71%
161,168
-10,111
5
$26.9M 1.65%
926,577
-42,897
6
$25.5M 1.56%
971,028
-22,363
7
$24.8M 1.52%
426,864
+29,352
8
$24.3M 1.49%
311,691
-18,932
9
$24.1M 1.47%
+2,488,259
10
$22.3M 1.36%
571,824
-149,244
11
$22M 1.34%
230,954
-9,696
12
$22M 1.34%
262,542
+45,236
13
$21.6M 1.32%
165,678
-9,248
14
$21.1M 1.29%
521,817
+43,510
15
$21.1M 1.29%
4,042,010
16
$21M 1.28%
716,746
-277,095
17
$20.9M 1.28%
+423,740
18
$19.9M 1.22%
207,287
-16,659
19
$19.7M 1.21%
205,889
-11,771
20
$19.5M 1.19%
256,188
-11,428
21
$19.4M 1.19%
393,755
-7,032
22
$17.1M 1.04%
699,189
+28,062
23
$16.6M 1.01%
149,683
-2,166
24
$16M 0.98%
+249,558
25
$15.5M 0.94%
152,056
+3,405
1
2 3 4 5