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
251
$696K 0.05%
18,222
-21,980
252
$694K 0.05%
3,192
253
$673K 0.05%
217,885
254
$668K 0.05%
9,436
-13,368
255
$665K 0.05%
22,507
-35,700
256
$653K 0.04%
22,581
-36,684
257
$652K 0.04%
227,131
-205,347
258
$628K 0.04%
23,556
259
$625K 0.04%
11,841
-19,221
260
$614K 0.04%
107,000
261
$608K 0.04%
56,218
+39,099
262
$583K 0.04%
6,676
-16,924
263
$582K 0.04%
+30,274
264
$569K 0.04%
2,016
-63
265
$561K 0.04%
108,361
-191,968
266
$549K 0.04%
6,269
-10,065
267
$548K 0.04%
127,206
+103,117
268
$544K 0.04%
48,547
+19,298
269
$540K 0.04%
+43,301
270
$517K 0.04%
+61,014
271
$517K 0.04%
+24,344
272
$509K 0.03%
64,908
-106,327
273
$494K 0.03%
+36,299
274
$479K 0.03%
33,234
-116,090
275
$472K 0.03%
15,417
+572
9 10
11
12 13