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

Top Buys

1
+$35.1M
2
+$24M
3
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$15.2M

Top Sells

1
+$21.5M
2
+$14.4M
3
+$8.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.5M
5
EMC
EMC CORPORATION
EMC
+$7.99M

Sector Composition

1 Financials 14.16%
2 Industrials 12.63%
3 Consumer Discretionary 11.35%
4 Healthcare 9.36%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 2.3%
+696,173
2
$29.9M 1.89%
584,965
+56,505
3
$28.6M 1.81%
965,198
-69,550
4
$28M 1.77%
161,168
-10,111
5
$26.9M 1.7%
926,577
-42,897
6
$25.5M 1.61%
971,028
-22,363
7
$24.8M 1.57%
426,864
+29,352
8
$24.3M 1.54%
311,691
-18,932
9
$24.1M 1.53%
+2,488,259
10
$22.3M 1.41%
571,824
-149,244
11
$22M 1.39%
230,954
-9,696
12
$22M 1.39%
262,542
+45,236
13
$21.6M 1.37%
165,678
-9,248
14
$21.1M 1.33%
521,817
+43,510
15
$21.1M 1.33%
4,042,010
16
$21M 1.33%
716,746
-277,095
17
$20.9M 1.32%
+423,740
18
$19.9M 1.26%
207,287
-16,659
19
$19.7M 1.25%
205,889
-11,771
20
$19.5M 1.23%
256,188
-11,428
21
$19.4M 1.23%
393,755
-7,032
22
$17.1M 1.08%
699,189
+28,062
23
$16.6M 1.05%
149,683
-2,166
24
$16M 1.01%
+249,558
25
$15.5M 0.98%
152,056
+3,405
1
2 3 4 5