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
251
$3.62M 0.07%
23,546
+625
252
$3.56M 0.07%
19,361
-235
253
$3.52M 0.06%
28,469
+3,943
254
$3.46M 0.06%
299,818
255
$3.46M 0.06%
+116,204
256
$3.44M 0.06%
70,233
+467
257
$3.43M 0.06%
3,701
+120
258
$3.42M 0.06%
11,350
+484
259
$3.4M 0.06%
16,756
-7,942
260
$3.35M 0.06%
152,439
+1,462
261
$3.34M 0.06%
51,483
+66
262
$3.29M 0.06%
44,759
-6,681
263
$3.27M 0.06%
63,222
-209
264
$3.26M 0.06%
55,338
+18,853
265
$3.25M 0.06%
30,000
266
$3.22M 0.06%
54,119
-14,381
267
$3.21M 0.06%
8,573
+2,212
268
$3.17M 0.06%
+11,592
269
$3.17M 0.06%
6,912
+18
270
$3.14M 0.06%
100,281
+1,032
271
$3.08M 0.06%
42,269
-45,788
272
$3.04M 0.06%
22,088
+108
273
$3.04M 0.06%
2,465
+424
274
$3.03M 0.06%
20,819
+2,491
275
$3.02M 0.06%
21,629
-138
9 10
11
12 13