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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.12%
253,355
+14,381
227
$3.74M 0.11%
433,850
+200
228
$3.65M 0.11%
264,885
229
$3.64M 0.11%
76,899
-7,653
230
$3.63M 0.11%
115,725
-4,835
231
$3.63M 0.11%
37,306
-14,354
232
$3.63M 0.11%
146,094
-80,223
233
$3.62M 0.11%
100,795
+6,061
234
$3.6M 0.11%
156,775
-3,235
235
$3.56M 0.11%
133,729
-170,188
236
$3.54M 0.11%
278,097
-295
237
$3.52M 0.11%
164,334
+1,481
238
$3.52M 0.11%
67,034
+14,801
239
$3.5M 0.11%
+33,136
240
$3.45M 0.11%
32,850
-40,753
241
$3.44M 0.11%
270,160
-4,400
242
$3.43M 0.1%
152,025
-2,852
243
$3.37M 0.1%
203,924
+2,820
244
$3.34M 0.1%
+100,000
245
$3.29M 0.1%
94,365
-48,635
246
$3.23M 0.1%
21,289
-16,180
247
$3.21M 0.1%
124,573
-10,738
248
$3.2M 0.1%
88,562
+1,748
249
$3.2M 0.1%
63,457
-7,143
250
$3.19M 0.1%
31,251
-3,714
8 9
10
11 12