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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.07%
17,307
+640
252
$1.22M 0.06%
73,913
+1,463
253
$1.22M 0.06%
9,740
+490
254
$1.21M 0.06%
185,496
+18,550
255
$1.19M 0.06%
17,234
+60
256
$1.19M 0.06%
52,650
-500
257
$1.17M 0.06%
84,878
+59,880
258
$1.17M 0.06%
+100,100
259
$1.15M 0.06%
151,558
+86,150
260
$1.14M 0.06%
16,400
+3,400
261
$1.13M 0.06%
+57,400
262
$1.1M 0.06%
33,995
+6,834
263
$1.09M 0.06%
139,784
+41,935
264
$1.09M 0.06%
11,782
-1,163
265
$1.08M 0.06%
+23,400
266
$1.07M 0.06%
+13,655
267
$1.07M 0.06%
+33,300
268
$1.03M 0.06%
1,613,891
269
$1.03M 0.05%
18,033
+1,311
270
$1.02M 0.05%
32,550
+450
271
$1M 0.05%
53,612
+39,111
272
$968K 0.05%
78,034
-148,912
273
$959K 0.05%
32,400
+400
274
$959K 0.05%
36,756
-276,898
275
$952K 0.05%
66,678
+29,329
9 10
11
12 13