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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

1
+$9.59M
2
+$8.75M
3
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.05%
107,345
-88,343
277
$1.29M 0.05%
56,249
-19,603
278
$1.28M 0.05%
5,935
-1,393
279
$1.27M 0.05%
31,505
280
$1.27M 0.05%
88,098
+22,873
281
$1.27M 0.05%
27,338
282
$1.26M 0.05%
88,653
-7,616
283
$1.25M 0.05%
21,695
284
$1.25M 0.05%
10,980
+7,430
285
$1.24M 0.05%
28,400
-2,180
286
$1.24M 0.05%
92,349
+115
287
$1.24M 0.05%
58,444
+22,288
288
$1.21M 0.04%
2,814
-953
289
$1.2M 0.04%
12,523
+2,284
290
$1.19M 0.04%
128,146
-73,062
291
$1.19M 0.04%
12,774
292
$1.19M 0.04%
3,506
+1,107
293
$1.18M 0.04%
32,072
-1,431
294
$1.18M 0.04%
118,860
-47,122
295
$1.18M 0.04%
300,000
296
$1.18M 0.04%
4,612
+228
297
$1.18M 0.04%
9,287
298
$1.17M 0.04%
6,908
-288
299
$1.17M 0.04%
5,242
300
$1.16M 0.04%
85,908
-39,311
10 11
12
13 14