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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.07%
127,587
-80,603
227
$897K 0.06%
192,430
-47,608
228
$893K 0.06%
13,593
-20,361
229
$887K 0.06%
27,469
-5,205
230
$872K 0.06%
217,485
231
$864K 0.06%
482,902
-371,460
232
$855K 0.06%
54,199
+22,236
233
$846K 0.06%
58,504
+43,656
234
$846K 0.06%
+39,960
235
$827K 0.06%
+105,540
236
$816K 0.06%
+51,553
237
$808K 0.06%
72,571
+26,427
238
$785K 0.06%
+49,712
239
$774K 0.06%
17,225
-2,543
240
$769K 0.06%
+71,721
241
$746K 0.05%
15,836
242
$738K 0.05%
169,341
+151,969
243
$735K 0.05%
+57,632
244
$733K 0.05%
66,696
-19,290
245
$721K 0.05%
32,550
+28,910
246
$707K 0.05%
5,355
-32
247
$706K 0.05%
4,347
+44
248
$678K 0.05%
+72,560
249
$674K 0.05%
5,983
-643
250
$673K 0.05%
54,548
-36,104
8 9
10
11 12