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
$1.53B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.8M
3
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

1
+$23.3M
2
+$15.9M
3
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

1 Industrials 13.3%
2 Financials 12.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.8%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 2.21%
1,274,080
+259,081
2
$30.1M 1.97%
523,229
-28,566
3
$28.6M 1.88%
2,654,248
-9,084
4
$28.1M 1.84%
680,635
-198,951
5
$25.7M 1.68%
+827,094
6
$24.8M 1.63%
272,130
+52,668
7
$23.5M 1.54%
709,362
-22,498
8
$23.2M 1.52%
180,572
-5,633
9
$22.8M 1.49%
4,208,614
10
$22.2M 1.45%
352,112
-26,549
11
$21.7M 1.42%
822,902
+126,040
12
$21.6M 1.42%
372,236
-17,057
13
$20.1M 1.32%
450,988
-19,872
14
$20M 1.31%
381,559
+4,965
15
$20M 1.31%
262,972
-2,370
16
$19.8M 1.3%
351,900
-58,153
17
$19.5M 1.28%
250,280
-9,317
18
$19.3M 1.26%
121,105
-34,313
19
$18.9M 1.24%
168,261
+2,510
20
$18.2M 1.2%
318,850
-273,470
21
$18.2M 1.19%
+207,265
22
$17.8M 1.17%
264,724
-16,168
23
$17M 1.11%
3,031,181
+35,389
24
$16.8M 1.1%
186,070
-6,243
25
$16.3M 1.07%
123,040
-2,487
1
2 3 4 5