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
276
$470K 0.03%
11,977
-202
277
$469K 0.03%
16,129
-25,031
278
$466K 0.03%
5,557
+670
279
$454K 0.03%
15,723
-26,034
280
$454K 0.03%
14,110
-1,604
281
$450K 0.03%
4,308
-194
282
$449K 0.03%
4,831
+378
283
$444K 0.03%
14,976
284
$439K 0.03%
41,599
+22,829
285
$435K 0.03%
4,477
286
$431K 0.03%
+30,560
287
$423K 0.03%
3,298
-3,612
288
$415K 0.03%
9,212
+384
289
$413K 0.03%
28,320
-159,175
290
$410K 0.03%
10,374
-117,385
291
$404K 0.03%
7,143
+7
292
$399K 0.03%
+25,028
293
$397K 0.03%
6,456
-9,424
294
$394K 0.03%
+29,579
295
$381K 0.03%
5,345
-112
296
$367K 0.02%
60,184
297
$364K 0.02%
21,305
+8,457
298
$361K 0.02%
+19,065
299
$350K 0.02%
13,787
-21,866
300
$348K 0.02%
9,248
10 11
12
13 14