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
276
$2.89M 0.09%
18,590
+2,607
277
$2.87M 0.09%
265,281
+99,665
278
$2.86M 0.09%
1,300,000
279
$2.86M 0.09%
63,465
+1,196
280
$2.85M 0.09%
16,592
-3,078
281
$2.84M 0.09%
131,465
+61,113
282
$2.84M 0.09%
120,677
-116,729
283
$2.83M 0.09%
952
-369
284
$2.81M 0.09%
+150,000
285
$2.8M 0.09%
233,487
+126,184
286
$2.78M 0.08%
80,651
-122,638
287
$2.73M 0.08%
+182,887
288
$2.73M 0.08%
+105,339
289
$2.72M 0.08%
71,679
+2,940
290
$2.7M 0.08%
+241,144
291
$2.69M 0.08%
46,230
-44,427
292
$2.67M 0.08%
30,414
-27,551
293
$2.66M 0.08%
+96,852
294
$2.65M 0.08%
46,627
+460
295
$2.65M 0.08%
140,570
-1,325
296
$2.64M 0.08%
13,583
+618
297
$2.63M 0.08%
15,464
-6,308
298
$2.62M 0.08%
35,921
-2,869
299
$2.62M 0.08%
+53,763
300
$2.6M 0.08%
159,238
-102,087
10 11
12
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