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
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

1
+$15.8M
2
+$14.2M
3
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

1 Financials 13.6%
2 Industrials 11.95%
3 Consumer Discretionary 11.15%
4 Healthcare 10.98%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 2.22%
879,586
-66,442
2
$32.6M 2.07%
592,320
-54,819
3
$31.5M 2%
551,795
-13,444
4
$27.9M 1.77%
1,014,999
-7,781
5
$26.5M 1.68%
2,663,332
+96,821
6
$25.6M 1.62%
731,860
-19,442
7
$25.6M 1.62%
265,342
-3,230
8
$24.9M 1.58%
410,053
-3,510
9
$23.4M 1.49%
389,293
-7,911
10
$23.3M 1.47%
339,377
-4,224
11
$23.3M 1.47%
155,418
-4,044
12
$22.1M 1.4%
470,860
-7,712
13
$21.6M 1.37%
378,661
-6,442
14
$21.2M 1.34%
186,205
-1,105
15
$20.6M 1.3%
376,594
-53,325
16
$20.3M 1.29%
259,597
-2,689
17
$19.7M 1.25%
4,208,614
+31,561
18
$19.4M 1.23%
+219,462
19
$19.3M 1.22%
192,313
-4,771
20
$18.8M 1.19%
+165,751
21
$18.4M 1.16%
280,892
-8,604
22
$17.8M 1.13%
696,862
+281
23
$17.3M 1.1%
147,444
-5,728
24
$17.3M 1.1%
172,319
-6,177
25
$16.5M 1.04%
2,995,792
+17,311
1
2 3 4 5