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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.18M 0.1%
77,767
-81,369
252
$3.17M 0.1%
239,214
+23,414
253
$3.17M 0.1%
54,265
-617
254
$3.17M 0.1%
36,475
-5,095
255
$3.16M 0.1%
2,530
-2,250
256
$3.12M 0.1%
134,693
-8,997
257
$3.1M 0.09%
60,049
+1,056
258
$3.06M 0.09%
232,085
+44,718
259
$3.05M 0.09%
197,320
-3,513
260
$3.04M 0.09%
40,998
261
$3.04M 0.09%
231,626
-576,680
262
$3.03M 0.09%
135,322
-113,055
263
$3.02M 0.09%
23,379
-2,188
264
$3.02M 0.09%
+30,588
265
$2.98M 0.09%
25,138
-2,196
266
$2.97M 0.09%
67,293
-6,500
267
$2.97M 0.09%
47,617
-431
268
$2.97M 0.09%
50,822
+15,147
269
$2.96M 0.09%
64,486
-4,919
270
$2.96M 0.09%
59,937
-49,995
271
$2.95M 0.09%
30,843
-14,979
272
$2.91M 0.09%
234,220
+90,768
273
$2.91M 0.09%
+45,967
274
$2.9M 0.09%
77,570
-85,041
275
$2.9M 0.09%
26,737
-2,815
9 10
11
12 13