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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

1 Financials 15.96%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.51%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 2.39%
1,097,480
-176,600
2
$27.2M 1.9%
474,554
-48,675
3
$27M 1.89%
2,658,584
+4,336
4
$23.3M 1.63%
264,781
-7,349
5
$21.6M 1.51%
662,267
-18,368
6
$21.1M 1.47%
590,050
-119,312
7
$20.9M 1.46%
110,448
-10,657
8
$20.7M 1.45%
3,617,414
-591,200
9
$20.7M 1.45%
631,108
+585,223
10
$20.2M 1.41%
832,497
+5,403
11
$19.9M 1.39%
171,509
-9,063
12
$19.6M 1.37%
312,935
-39,177
13
$19.6M 1.37%
811,553
-11,349
14
$19.1M 1.34%
353,285
-18,951
15
$18.8M 1.31%
342,293
-9,607
16
$18.5M 1.29%
308,136
+100,871
17
$18.3M 1.28%
310,274
+47,302
18
$17.8M 1.24%
255,008
-9,716
19
$17.1M 1.19%
2,948,116
-83,065
20
$16.5M 1.15%
443,408
-7,580
21
$15.7M 1.09%
248,763
-1,517
22
$15.6M 1.09%
319,661
+811
23
$15.4M 1.08%
533,047
+155,429
24
$15.3M 1.07%
151,914
+28,874
25
$13.9M 0.97%
505,348
+117,980
1
2 3 4 5