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
$3.26B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.5M
3
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
Equity Bancshares
EQBK
+$8.14M

Sector Composition

1 Financials 27.84%
2 Technology 10.72%
3 Healthcare 10.46%
4 Industrials 10.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.28M 0.1%
73,793
-10,592
277
$3.26M 0.1%
278,392
+66,599
278
$3.24M 0.1%
251,155
-39,123
279
$3.23M 0.1%
38,933
-18,344
280
$3.23M 0.1%
70,600
+18,730
281
$3.22M 0.1%
19,988
-6,359
282
$3.19M 0.1%
1,022,900
-90,200
283
$3.19M 0.1%
+73,526
284
$3.15M 0.1%
52,233
+4,550
285
$3.15M 0.1%
19,670
-5,991
286
$3.14M 0.1%
215,800
+96,670
287
$3.12M 0.1%
59,679
-53,336
288
$3.09M 0.09%
29,552
-5,585
289
$3.08M 0.09%
+55,169
290
$3.07M 0.09%
69,405
-12,897
291
$3.04M 0.09%
68,739
+119
292
$3.01M 0.09%
211,807
+656
293
$2.99M 0.09%
200,833
+15,105
294
$2.98M 0.09%
48,048
+158
295
$2.92M 0.09%
40,998
+62
296
$2.92M 0.09%
521,504
+321,657
297
$2.9M 0.09%
54,882
+7,952
298
$2.9M 0.09%
58,993
-258
299
$2.88M 0.09%
74,853
-3,262
300
$2.82M 0.09%
25,567
-3,373
10 11
12
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