CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.99M 0.05%
61,206
+8,597
277
$2.94M 0.05%
60,598
-8
278
$2.91M 0.05%
95,506
-2,418
279
$2.9M 0.05%
38,470
-550
280
$2.9M 0.05%
57,622
281
$2.9M 0.05%
44,580
+13,602
282
$2.88M 0.05%
23,226
-1,485
283
$2.85M 0.05%
75,510
-24,965
284
$2.84M 0.05%
+21,136
285
$2.84M 0.05%
50,986
-3,344
286
$2.83M 0.05%
165,614
-34,476
287
$2.8M 0.05%
29,811
-21,914
288
$2.79M 0.05%
347
-2
289
$2.79M 0.05%
2,583
-147
290
$2.78M 0.05%
34,005
-191
291
$2.75M 0.05%
30,024
-3,177
292
$2.73M 0.05%
7,910
-155
293
$2.72M 0.05%
100,000
294
$2.72M 0.05%
70,083
-24,557
295
$2.68M 0.05%
18,218
+87
296
$2.67M 0.05%
29,748
297
$2.65M 0.05%
35,544
-646
298
$2.64M 0.05%
25,576
+1,081
299
$2.59M 0.05%
54,727
300
$2.56M 0.05%
57,181
+68
10 11
12
13 14