CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.08%
7,134
+755
227
$4.37M 0.08%
143,141
-20,748
228
$4.35M 0.08%
13,480
-87
229
$4.31M 0.08%
2,254
-15
230
$4.28M 0.08%
22,831
+962
231
$4.27M 0.08%
150,800
-16,232
232
$4.22M 0.08%
37,410
+2,264
233
$4.19M 0.08%
14,219
-462
234
$4.12M 0.08%
50,369
+6,105
235
$4.11M 0.08%
8,792
+710
236
$4.07M 0.07%
20,509
-2,299
237
$4.07M 0.07%
200,205
-4,619
238
$4.03M 0.07%
21,235
+644
239
$4M 0.07%
13,154
+379
240
$3.85M 0.07%
74,639
+4,759
241
$3.83M 0.07%
28,321
+289
242
$3.83M 0.07%
138,041
243
$3.82M 0.07%
13,995
-320
244
$3.8M 0.07%
20,293
-8,225
245
$3.77M 0.07%
97,785
+23
246
$3.76M 0.07%
28,696
+18
247
$3.73M 0.07%
37,736
+358
248
$3.65M 0.07%
114,442
-1,883
249
$3.65M 0.07%
228,744
-187,303
250
$3.62M 0.07%
80,505
-7,267
8 9
10
11 12