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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.06%
37,849
-66,912
227
$850K 0.06%
9,312
-15,285
228
$840K 0.06%
+58,507
229
$838K 0.06%
39,830
+21,364
230
$830K 0.06%
+54,942
231
$824K 0.06%
52,646
-2,022
232
$814K 0.06%
59,361
-8,479
233
$785K 0.05%
88,280
+67,184
234
$785K 0.05%
8,996
+2,913
235
$772K 0.05%
14,472
-22,860
236
$768K 0.05%
22,999
+22,895
237
$766K 0.05%
63,216
+37,850
238
$755K 0.05%
+27,753
239
$753K 0.05%
+140,000
240
$752K 0.05%
37,923
-50,868
241
$750K 0.05%
13,902
-22,339
242
$748K 0.05%
10,911
-16,429
243
$745K 0.05%
50,171
+13,045
244
$738K 0.05%
32,000
+1,050
245
$738K 0.05%
24,136
-38,518
246
$731K 0.05%
54,736
-139,738
247
$720K 0.05%
19,219
-6,804
248
$719K 0.05%
11,375
-700
249
$715K 0.05%
+55,149
250
$697K 0.05%
91,326
-292,602
8 9
10
11 12