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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

1
+$9.59M
2
+$8.75M
3
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.07%
64,304
+29,425
227
$1.83M 0.07%
136,062
+20,565
228
$1.82M 0.07%
8,535
-305
229
$1.82M 0.07%
8,463
-221
230
$1.78M 0.07%
16,513
-518
231
$1.78M 0.07%
125,197
-104,719
232
$1.75M 0.06%
148,590
-15,472
233
$1.73M 0.06%
7,350
-345
234
$1.69M 0.06%
+116,855
235
$1.69M 0.06%
24,437
-6
236
$1.68M 0.06%
11,522
+3,638
237
$1.67M 0.06%
33,576
-139,372
238
$1.66M 0.06%
35,660
-3,500
239
$1.65M 0.06%
39,297
-3,998
240
$1.64M 0.06%
6,109
241
$1.64M 0.06%
6,694
-421
242
$1.62M 0.06%
36,162
+8
243
$1.61M 0.06%
19,490
244
$1.6M 0.06%
4,457
-375
245
$1.6M 0.06%
119,102
+47,890
246
$1.59M 0.06%
13,815
-689
247
$1.57M 0.06%
75,589
-2,414
248
$1.55M 0.06%
29,999
+83
249
$1.53M 0.06%
+496,103
250
$1.52M 0.06%
8,410
-3
8 9
10
11 12