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
276
$936K 0.05%
17,764
-46,216
277
$933K 0.05%
+12,889
278
$928K 0.05%
6,750
-1,251
279
$924K 0.05%
10,287
+3,617
280
$897K 0.05%
+24,100
281
$883K 0.05%
+29,180
282
$880K 0.05%
+31,213
283
$865K 0.05%
13,274
+2,866
284
$860K 0.05%
3,625
-43
285
$848K 0.05%
98,960
+74,611
286
$839K 0.04%
51,877
+27,178
287
$837K 0.04%
11,725
-141
288
$835K 0.04%
+191,086
289
$833K 0.04%
+39,000
290
$831K 0.04%
63,302
+30,625
291
$825K 0.04%
+22,871
292
$824K 0.04%
+32,970
293
$787K 0.04%
+28,520
294
$771K 0.04%
+39,856
295
$766K 0.04%
11,205
+337
296
$763K 0.04%
24,000
-223,529
297
$738K 0.04%
57,764
+44,041
298
$738K 0.04%
+34,903
299
$736K 0.04%
+9,575
300
$726K 0.04%
18,280
10 11
12
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