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
$2.77B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.5M
3
+$11.1M
4
CERN
Cerner Corp
CERN
+$9.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.33M

Top Sells

1
+$21.7M
2
+$14.5M
3
+$14.5M
4
STEL icon
Stellar Bancorp
STEL
+$12.7M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

1 Financials 23.57%
2 Technology 12.27%
3 Healthcare 12.06%
4 Industrials 10.04%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.09%
61,479
+1,118
227
$2.56M 0.09%
60,800
-13,896
228
$2.54M 0.09%
47,733
+11,455
229
$2.53M 0.09%
241,520
-32,344
230
$2.52M 0.09%
22,117
-151
231
$2.46M 0.09%
44,800
-1,612
232
$2.4M 0.09%
13,195
233
$2.38M 0.09%
16,468
-257
234
$2.38M 0.09%
7
-5
235
$2.38M 0.09%
51,844
-6,030
236
$2.36M 0.09%
40,926
+70
237
$2.36M 0.09%
49,031
238
$2.36M 0.09%
214,542
+189,542
239
$2.34M 0.08%
7,837
-23
240
$2.31M 0.08%
48,117
-15,431
241
$2.29M 0.08%
199,588
+2,636
242
$2.29M 0.08%
55,555
-8,185
243
$2.28M 0.08%
107,640
-25,552
244
$2.22M 0.08%
46,271
-1,057
245
$2.22M 0.08%
23,546
+194
246
$2.2M 0.08%
578
-14
247
$2.2M 0.08%
28,061
248
$2.19M 0.08%
64,847
-2,514
249
$2.19M 0.08%
24,424
-2,221
250
$2.19M 0.08%
85,835
-3,426
8 9
10
11 12